Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,622,958
Receivables (Non-Related)
74%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,364,355
Deferred Revenue
95%
Payables & Accruals
5%
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
$453,636
$369,882
-18%
Receivables (Non-Related)
$0
$1,193,315
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,072
$15,986
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,729
$32,158
-34%
Other Assets
$15,372
$11,617
-24%
Total Assets
$559,809
$1,622,958
+190%
Liabilities
2023
2024
Change
Payables & Accruals
$8,931
$71,165
+697%
Grants Payable
-
-
-
Deferred Revenue
$79,937
$1,293,190
+1518%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,868
$1,364,355
+1435%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$470,941
+$258,603
-45%