Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,216,799
Other Assets
73%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,235,314
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
10%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,330,470
$1,575,581
-53%
Receivables (Non-Related)
$314,464
$653,264
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,904
$12,955
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,840,224
$5,974,999
+225%
Total Assets
$5,499,062
$8,216,799
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$59,685
$219,074
+267%
Grants Payable
-
-
-
Deferred Revenue
$3,093,849
$309,665
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$456,752
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,249,823
-
Total Liabilities
$3,153,534
$3,235,314
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$277,420
$349,888
+26%
Unrestricted Net Assets
$2,068,108
$4,631,597
+124%
Net assets
2023
2024
Change
Net assets
+$2,345,528
+$4,981,485
+112%