Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,566,329
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,966,798
Deferred Revenue
56%
Payables & Accruals
44%
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
$853,008
$2,885,404
+238%
Receivables (Non-Related)
$1,551,290
$586,971
-62%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$28,772
$93,954
+227%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,792
$0
-100%
Total Assets
$2,453,862
$3,566,329
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$1,570,517
$1,748,260
+11%
Grants Payable
-
$0
-
Deferred Revenue
$1,048,311
$2,218,538
+112%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,618,828
$3,966,798
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$164,966
-$400,469
-143%
Net assets
2023
2024
Change
Net assets
-$164,966
-$400,469
-143%