Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,011,967
Cash & Equivalents
71%
Receivables (Non-Related)
24%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,369
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$379,428
$713,660
+88%
Receivables (Non-Related)
$347,800
$239,500
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,423
$58,807
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$826,651
$1,011,967
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$280
$1,579
+464%
Grants Payable
-
-
-
Deferred Revenue
$304,500
$374,790
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$304,780
$376,369
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$521,871
$635,598
+22%
Net assets
2023
2024
Change
Net assets
+$521,871
+$635,598
+22%