Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$546,425
Prepaid Expenses
45%
Receivables (Non-Related)
38%
Cash & Equivalents
18%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,420,087
Payables & Accruals
57%
Deferred Revenue
43%
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
$206,071
$96,841
-53%
Receivables (Non-Related)
$76,961
$205,285
+167%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$132,070
$243,263
+84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,037
$1,036
0%
Total Assets
$416,139
$546,425
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$675,474
$804,429
+19%
Grants Payable
-
-
-
Deferred Revenue
$536,941
$615,658
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,212,415
$1,420,087
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$796,276
-$873,662
-10%
Net assets
2023
2024
Change
Net assets
-$796,276
-$873,662
-10%