Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,719,295
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)
$593,170
Deferred Revenue
92%
Other Liabilities
4%
Payables & Accruals
3%
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
$1,025,937
$1,321,952
+29%
Receivables (Non-Related)
$215,695
$362,260
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,756
$35,083
+61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,263,388
$1,719,295
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$19,867
$20,730
+4%
Grants Payable
-
-
-
Deferred Revenue
$399,496
$545,799
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,006
$26,641
+11%
Total Liabilities
$443,369
$593,170
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$820,019
$1,126,125
+37%
Net assets
2023
2024
Change
Net assets
+$820,019
+$1,126,125
+37%