Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,242,578
Cash & Equivalents
70%
Receivables (Non-Related)
19%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$280,332
Deferred Revenue
94%
Payables & Accruals
6%
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
$697,689
$875,531
+25%
Receivables (Non-Related)
$152,740
$239,884
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$127,163
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$850,429
$1,242,578
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$14,719
$17,045
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$263,287
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,719
$280,332
+1805%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$835,710
$962,246
+15%
Net assets
2023
2024
Change
Net assets
+$835,710
+$962,246
+15%