Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,357,850
Receivables (Non-Related)
51%
Cash & Equivalents
37%
Investments
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,138,879
Deferred Revenue
87%
Payables & Accruals
13%
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
$148,879
$509,086
+242%
Receivables (Non-Related)
$243,637
$686,148
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,504
$43,822
+281%
Investments
$48,487
$118,794
+145%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$452,507
$1,357,850
+200%
Liabilities
2023
2024
Change
Payables & Accruals
$60,380
$153,297
+154%
Grants Payable
-
-
-
Deferred Revenue
$175,000
$985,582
+463%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,380
$1,138,879
+384%
Net assets
2023
2024
Change
Restricted Net Assets
$111,762
$487,460
+336%
Unrestricted Net Assets
$105,365
-$268,489
-355%
Net assets
2023
2024
Change
Net assets
+$217,127
+$218,971
+1%
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