Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,037,527
Receivables (Non-Related)
52%
Cash & Equivalents
46%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,158
Deferred Revenue
52%
Payables & Accruals
48%
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
$342,222
$945,390
+176%
Receivables (Non-Related)
$279,950
$1,054,784
+277%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,796
$37,353
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,018,968
$2,037,527
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$34,874
$76,007
+118%
Grants Payable
-
-
-
Deferred Revenue
-
$81,151
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,874
$157,158
+351%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$984,094
$1,880,369
+91%
Net assets
2023
2024
Change
Net assets
+$984,094
+$1,880,369
+91%