Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,383,927
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$368,507
Payables & Accruals
69%
Deferred Revenue
31%
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
$2,365,609
$3,748,324
+58%
Receivables (Non-Related)
$443,895
$560,799
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,174
$74,804
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,872,678
$4,383,927
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$252,904
$253,127
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$115,380
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,904
$368,507
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$398,775
$205,190
-49%
Unrestricted Net Assets
$2,220,999
$3,810,230
+72%
Net assets
2023
2024
Change
Net assets
+$2,619,774
+$4,015,420
+53%