Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$741,666
Cash & Equivalents
51%
Receivables (Non-Related)
42%
Prepaid Expenses
5%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$518,186
Deferred Revenue
54%
Payables & Accruals
32%
Other Liabilities
14%
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
$166,070
$374,574
+126%
Receivables (Non-Related)
$102,592
$315,207
+207%
Related-Party Receivables
$60
$0
-100%
Inventories
$15,975
$13,260
-17%
Prepaid Expenses
$22,301
$37,694
+69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,461
$930
-36%
Other Assets
$0
$1
-
Total Assets
$308,459
$741,666
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$37,709
$166,007
+340%
Grants Payable
-
-
-
Deferred Revenue
$21,430
$278,780
+1201%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,120
$73,399
-22%
Total Liabilities
$153,259
$518,186
+238%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,200
$223,480
+44%
Net assets
2023
2024
Change
Net assets
+$155,200
+$223,480
+44%