Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,824,636
Cash & Equivalents
80%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,786,405
Deferred Revenue
82%
Payables & Accruals
10%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,518,480
$11,036,606
+30%
Receivables (Non-Related)
$195,909
$2,355,167
+1102%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$161,638
$193,031
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,489
$0
-100%
Other Assets
$0
$239,832
-
Total Assets
$8,882,516
$13,824,636
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$212,096
$271,830
+28%
Grants Payable
-
-
-
Deferred Revenue
$836,178
$2,287,890
+174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$27,088
$226,685
+737%
Total Liabilities
$1,075,362
$2,786,405
+159%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,705,849
-
Unrestricted Net Assets
-
$8,332,382
-
Net assets
2023
2024
Change
Net assets
+$7,807,154
+$11,038,231
+41%