Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$805,155
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$121,100
Deferred Revenue
93%
Payables & Accruals
7%
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
$590,192
$720,744
+22%
Receivables (Non-Related)
$63,961
$45,811
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,672
$24,050
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,550
$14,550
+0%
Total Assets
$684,375
$805,155
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,200
$8,700
+107%
Grants Payable
-
-
-
Deferred Revenue
$94,112
$112,400
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,312
$121,100
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$586,063
+$684,055
+17%