Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,090,193
Cash & Equivalents
72%
Receivables (Non-Related)
18%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,369,936
Deferred Revenue
69%
Other Liabilities
16%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$952,913
$2,233,541
+134%
Receivables (Non-Related)
$798,320
$567,453
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,583
$22,494
+44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$62,381
$49,402
-21%
Other Assets
$262,727
$217,303
-17%
Total Assets
$2,091,924
$3,090,193
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$241,521
$212,655
-12%
Grants Payable
-
-
-
Deferred Revenue
$378,719
$944,478
+149%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,227
$212,803
+4%
Total Liabilities
$824,467
$1,369,936
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,267,457
$1,720,257
+36%
Net assets
2023
2024
Change
Net assets
+$1,267,457
+$1,720,257
+36%