Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,568,110
Receivables (Non-Related)
57%
Cash & Equivalents
37%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,067,761
Deferred Revenue
>99%
Payables & Accruals
0%
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
$565,923
$586,770
+4%
Receivables (Non-Related)
$901,148
$893,467
-1%
Related-Party Receivables
-
-
-
Inventories
-
$87,873
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,467,071
$1,568,110
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,249
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,392,000
$1,067,761
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,395,249
$1,067,761
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$71,822
$23,760
-67%
Unrestricted Net Assets
$0
$476,589
-
Net assets
2023
2024
Change
Net assets
+$71,822
+$500,349
+597%