Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,545,130
Cash & Equivalents
69%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$250,616
Payables & Accruals
68%
Deferred Revenue
32%
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
$1,410,872
$1,747,635
+24%
Receivables (Non-Related)
$96,680
$786,911
+714%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,947
$6,084
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,200
$4,500
+7%
Total Assets
$1,514,699
$2,545,130
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$105,283
$171,241
+63%
Grants Payable
-
-
-
Deferred Revenue
$261,993
$79,375
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,276
$250,616
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$84,821
$663,055
+682%
Unrestricted Net Assets
$1,062,602
$1,631,459
+54%
Net assets
2023
2024
Change
Net assets
+$1,147,423
+$2,294,514
+100%