Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,821,319
Cash & Equivalents
42%
Prepaid Expenses
29%
Receivables (Non-Related)
18%
Investments
11%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,958,976
Deferred Revenue
69%
Payables & Accruals
31%
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
$561,673
$1,182,199
+110%
Receivables (Non-Related)
$1,327,934
$507,235
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,426
$828,884
+577%
Investments
$250,171
$303,001
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,262,204
$2,821,319
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$211,709
$606,205
+186%
Grants Payable
-
-
-
Deferred Revenue
$1,327,651
$1,352,771
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,539,360
$1,958,976
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$722,844
$862,343
+19%
Net assets
2023
2024
Change
Net assets
+$722,844
+$862,343
+19%