Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$396,657
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,312
Payables & Accruals
73%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,901
$303,977
+72%
Receivables (Non-Related)
$104,382
$84,857
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,089
$7,823
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$286
$0
-100%
Other Assets
-
-
-
Total Assets
$295,658
$396,657
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$71,067
$84,679
+19%
Grants Payable
-
-
-
Deferred Revenue
$21,500
$30,300
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,785
$333
-97%
Related-Party Payables
$25,392
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,744
$115,312
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$154,026
-
Unrestricted Net Assets
$166,914
$127,319
-24%
Net assets
2023
2024
Change
Net assets
+$166,914
+$281,345
+69%