Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,152,833
Cash & Equivalents
59%
Other Assets
21%
Receivables (Non-Related)
16%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,306,538
Other Liabilities
63%
Deferred Revenue
28%
Payables & Accruals
9%
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
$2,833,865
$4,783,704
+69%
Receivables (Non-Related)
$2,860,529
$1,305,057
-54%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,958
$16,479
+316%
Investments
$0
$308,777
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,138,324
$1,738,816
+53%
Total Assets
$6,836,676
$8,152,833
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$121,668
$116,227
-4%
Grants Payable
-
-
-
Deferred Revenue
$329,750
$369,811
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,595
$820,500
+1624%
Total Liabilities
$499,013
$1,306,538
+162%
Net assets
2023
2024
Change
Restricted Net Assets
$2,457,130
$950,000
-61%
Unrestricted Net Assets
$3,880,533
$5,896,295
+52%
Net assets
2023
2024
Change
Net assets
+$6,337,663
+$6,846,295
+8%