Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,456,532
Receivables (Non-Related)
47%
Other Assets
44%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,191,502
Deferred Revenue
95%
Payables & Accruals
5%
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
$359,890
$766,532
+113%
Receivables (Non-Related)
$3,253,031
$4,486,141
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,758
$19,899
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,367
$35,601
-18%
Other Assets
$3,200,415
$4,148,359
+30%
Total Assets
$6,868,461
$9,456,532
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$233,627
$337,252
+44%
Grants Payable
-
-
-
Deferred Revenue
$3,708,125
$5,854,250
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,941,752
$6,191,502
+57%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,926,709
+$3,265,030
+12%