Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,226,246
Cash & Equivalents
57%
Receivables (Non-Related)
39%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,013,581
Deferred Revenue
41%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,154
$695,034
+171%
Receivables (Non-Related)
$430,510
$480,618
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,065
$21,058
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,132
$14,250
+178%
Other Assets
$20,679
$15,286
-26%
Total Assets
$746,540
$1,226,246
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$279,487
$326,524
+17%
Grants Payable
-
-
-
Deferred Revenue
$143,500
$410,876
+186%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,680
$260,198
-8%
Related-Party Payables
-
-
-
Other Liabilities
$21,182
$15,983
-25%
Total Liabilities
$725,849
$1,013,581
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$105,175
$91,436
-13%
Unrestricted Net Assets
-$84,484
$121,229
-243%
Net assets
2023
2024
Change
Net assets
+$20,691
+$212,665
+928%