Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,448,058
Cash & Equivalents
77%
Receivables (Non-Related)
13%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,959,199
Deferred Revenue
78%
Other Liabilities
13%
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
$1,437,134
$2,647,603
+84%
Receivables (Non-Related)
$32,062
$457,935
+1328%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,641
$52,326
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,060
$43,222
+49%
Other Assets
$246,972
$246,972
+0%
Total Assets
$1,798,869
$3,448,058
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$285,498
$168,266
-41%
Grants Payable
-
-
-
Deferred Revenue
$529,511
$1,537,472
+190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,461
$253,461
+0%
Total Liabilities
$1,068,470
$1,959,199
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$31,776
$18,056
-43%
Unrestricted Net Assets
$698,623
$1,470,803
+111%
Net assets
2023
2024
Change
Net assets
+$730,399
+$1,488,859
+104%