Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$550,351
Receivables (Non-Related)
60%
Cash & Equivalents
33%
Prepaid Expenses
6%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$533,685
Payables & Accruals
53%
Deferred Revenue
47%
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
$92,710
$179,172
+93%
Receivables (Non-Related)
$79,516
$331,302
+317%
Related-Party Receivables
$0
$0
-
Inventories
$5,237
$2,773
-47%
Prepaid Expenses
$26,424
$35,074
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,066
$2,030
-34%
Other Assets
$0
$0
-
Total Assets
$206,953
$550,351
+166%
Liabilities
2023
2024
Change
Payables & Accruals
$60,244
$284,590
+372%
Grants Payable
$0
$0
-
Deferred Revenue
$23,385
$249,095
+965%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$83,629
$533,685
+538%
Net assets
2023
2024
Change
Restricted Net Assets
$60,355
$100,221
+66%
Unrestricted Net Assets
$62,969
-$83,555
-233%
Net assets
2023
2024
Change
Net assets
+$123,324
+$16,666
-86%