Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,563,693
Receivables (Non-Related)
65%
Cash & Equivalents
20%
Other Assets
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,812,608
Deferred Revenue
79%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,612
$520,192
+758%
Receivables (Non-Related)
$1,411,523
$1,654,674
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,853
$39,909
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,907
$3,907
+0%
Other Assets
$58,881
$345,011
+486%
Total Assets
$1,560,776
$2,563,693
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$298,570
$178,458
-40%
Grants Payable
-
-
-
Deferred Revenue
-
$1,430,775
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,375
$203,375
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$524,945
$1,812,608
+245%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,035,831
$751,085
-27%
Net assets
2023
2024
Change
Net assets
+$1,035,831
+$751,085
-27%