Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,059,773
Cash & Equivalents
63%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$822,464
Payables & Accruals
79%
Deferred Revenue
21%
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
$2,293,192
$3,814,804
+66%
Receivables (Non-Related)
$2,285,458
$1,913,940
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,393
$42,664
+177%
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,765
$288,365
+54%
Other Assets
-
-
-
Total Assets
$4,781,808
$6,059,773
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$687,808
$646,817
-6%
Grants Payable
-
-
-
Deferred Revenue
$51,363
$175,647
+242%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$739,171
$822,464
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,042,637
$5,237,309
+30%
Net assets
2023
2024
Change
Net assets
+$4,042,637
+$5,237,309
+30%