Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,605,000
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$368,784
Deferred Revenue
83%
Payables & Accruals
17%
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
$1,129,727
$1,401,962
+24%
Receivables (Non-Related)
$149,770
$202,715
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,628
$323
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,282,125
$1,605,000
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$36,676
$62,924
+72%
Grants Payable
-
-
-
Deferred Revenue
$272,176
$305,860
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,852
$368,784
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,236,216
-
Net assets
2023
2024
Change
Net assets
+$973,273
+$1,236,216
+27%