Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,347,179
Cash & Equivalents
67%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$804,672
Deferred Revenue
89%
Payables & Accruals
11%
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
$1,105,149
$1,576,678
+43%
Receivables (Non-Related)
$652,135
$450,514
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,017
$14,954
+198%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,288
$305,033
+9177%
Other Assets
$0
$0
-
Total Assets
$1,765,589
$2,347,179
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$89,938
$91,031
+1%
Grants Payable
-
-
-
Deferred Revenue
$170,005
$713,641
+320%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,943
$804,672
+210%
Net assets
2023
2024
Change
Restricted Net Assets
$522,962
$181,620
-65%
Unrestricted Net Assets
$982,684
$1,360,887
+38%
Net assets
2023
2024
Change
Net assets
+$1,505,646
+$1,542,507
+2%