Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,734,126
Cash & Equivalents
63%
Receivables (Non-Related)
36%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,199,593
Payables & Accruals
60%
Deferred Revenue
40%
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
$1,647,302
$1,099,298
-33%
Receivables (Non-Related)
$291,898
$629,351
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,722
$5,477
+218%
Investments
-
-
-
Property, Plant, & Equipment (net)
$400
$0
-100%
Other Assets
-
-
-
Total Assets
$1,941,322
$1,734,126
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$957,779
$715,571
-25%
Grants Payable
-
-
-
Deferred Revenue
$826,328
$484,022
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,784,107
$1,199,593
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$21,623
$83,828
+288%
Unrestricted Net Assets
$135,592
$450,705
+232%
Net assets
2023
2024
Change
Net assets
+$157,215
+$534,533
+240%