Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,161,456
Receivables (Non-Related)
50%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,562,616
Deferred Revenue
69%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
14%
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
$287,321
$502,729
+75%
Receivables (Non-Related)
$610,280
$579,343
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,243
$28,080
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$51,304
-
Other Assets
-
-
-
Total Assets
$910,844
$1,161,456
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$295,002
$266,075
-10%
Grants Payable
-
-
-
Deferred Revenue
$502,910
$1,080,796
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$389,954
$215,745
-45%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,187,866
$1,562,616
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$277,022
-$401,160
-45%
Net assets
2023
2024
Change
Net assets
-$277,022
-$401,160
-45%