Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,874,706
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$733,476
Deferred Revenue
47%
Payables & Accruals
33%
Other Liabilities
21%
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
$992,353
$2,917,930
+194%
Receivables (Non-Related)
$562,560
$947,423
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$9,353
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,554,913
$3,874,706
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$53,703
$240,702
+348%
Grants Payable
-
-
-
Deferred Revenue
-
$341,071
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$151,703
-
Total Liabilities
$53,703
$733,476
+1266%
Net assets
2023
2024
Change
Restricted Net Assets
$555,000
$752,749
+36%
Unrestricted Net Assets
$946,210
$2,388,481
+152%
Net assets
2023
2024
Change
Net assets
+$1,501,210
+$3,141,230
+109%