Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$315,806
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$185,342
Deferred Revenue
48%
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,116
$280,180
+23%
Receivables (Non-Related)
$0
$35,626
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$227,116
$315,806
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$60,000
$85,942
+43%
Grants Payable
-
-
-
Deferred Revenue
$76,143
$89,121
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,509
$10,279
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$146,652
$185,342
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$114,775
+53%
Unrestricted Net Assets
$5,464
$15,689
+187%
Net assets
2023
2024
Change
Net assets
+$80,464
+$130,464
+62%
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