Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,632,489
Cash & Equivalents
56%
Receivables (Non-Related)
42%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,998,944
Deferred Revenue
71%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,588,803
$2,025,925
+28%
Receivables (Non-Related)
$738,702
$1,527,680
+107%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,481
$31,647
+11%
Other Assets
$84,266
$47,237
-44%
Total Assets
$2,440,252
$3,632,489
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$19,362
$24,530
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,526,718
$1,427,177
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$83,664
$47,237
-44%
Total Liabilities
$2,129,744
$1,998,944
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$212,500
$250,000
+18%
Unrestricted Net Assets
$98,008
$1,383,545
+1312%
Net assets
2023
2024
Change
Net assets
+$310,508
+$1,633,545
+426%