Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,449,616
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,358,751
Deferred Revenue
98%
Payables & Accruals
2%
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
$5,962,891
$7,846,354
+32%
Receivables (Non-Related)
$247,228
$546,860
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,562
$12,724
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,385
$43,678
-10%
Other Assets
-
-
-
Total Assets
$6,268,066
$8,449,616
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$165,475
$124,146
-25%
Grants Payable
-
-
-
Deferred Revenue
$5,312,180
$7,234,605
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,477,655
$7,358,751
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$581
$639,526
+109973%
Unrestricted Net Assets
$789,830
$451,339
-43%
Net assets
2023
2024
Change
Net assets
+$790,411
+$1,090,865
+38%