Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,901,892
Receivables (Non-Related)
51%
Cash & Equivalents
44%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$305,775
Deferred Revenue
75%
Payables & Accruals
25%
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
$1,243,481
$1,276,762
+3%
Receivables (Non-Related)
$287,234
$1,487,172
+418%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,905
$2,174
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,265
$10,295
-66%
Other Assets
$162,717
$125,489
-23%
Total Assets
$1,728,602
$2,901,892
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$55,069
$76,993
+40%
Grants Payable
-
-
-
Deferred Revenue
$37,796
$228,782
+505%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,865
$305,775
+229%
Net assets
2023
2024
Change
Restricted Net Assets
$1,322,528
$2,662,288
+101%
Unrestricted Net Assets
$313,209
-$66,171
-121%
Net assets
2023
2024
Change
Net assets
+$1,635,737
+$2,596,117
+59%