Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,399,997
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$300,229
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
$1,202,241
$1,290,171
+7%
Receivables (Non-Related)
$62,121
$109,826
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,066
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,273,428
$1,399,997
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$31,969
$7,079
-78%
Grants Payable
-
-
-
Deferred Revenue
$317,943
$293,150
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$349,912
$300,229
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$923,516
$1,099,768
+19%
Net assets
2023
2024
Change
Net assets
+$923,516
+$1,099,768
+19%