Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,301,628
Cash & Equivalents
69%
Receivables (Non-Related)
25%
Other Assets
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,238,340
Deferred Revenue
93%
Payables & Accruals
7%
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
$1,032,814
$1,586,681
+54%
Receivables (Non-Related)
$591,690
$571,335
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,862
$34,351
-34%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$12,738
$5,192
-59%
Other Assets
$38,945
$104,069
+167%
Total Assets
$1,728,049
$2,301,628
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$58,761
$91,168
+55%
Grants Payable
-
-
-
Deferred Revenue
$813,336
$1,147,172
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$872,097
$1,238,340
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$855,952
$1,063,288
+24%
Net assets
2023
2024
Change
Net assets
+$855,952
+$1,063,288
+24%