Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,226,867
Cash & Equivalents
81%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,503
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$723,825
$999,236
+38%
Receivables (Non-Related)
$112,088
$116,046
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,016
$71,080
+196%
Other Assets
$40,505
$40,505
+0%
Total Assets
$900,434
$1,226,867
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$47,713
$10,148
-79%
Grants Payable
-
-
-
Deferred Revenue
$255,355
$255,355
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$303,068
$265,503
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$597,366
$961,364
+61%
Net assets
2023
2024
Change
Net assets
+$597,366
+$961,364
+61%