Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,449,602
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,541,423
Deferred Revenue
56%
Payables & Accruals
42%
Other Liabilities
2%
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
$5,330,415
$8,512,046
+60%
Receivables (Non-Related)
$952,179
$535,491
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$232,564
$268,512
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$92,137
$92,536
+0%
Other Assets
$35,897
$41,017
+14%
Total Assets
$6,643,192
$9,449,602
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$503,303
$648,191
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,232,988
$865,073
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,039
$28,159
+22%
Total Liabilities
$1,759,330
$1,541,423
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,015,866
$1,809,443
+78%
Unrestricted Net Assets
$3,867,996
$6,098,736
+58%
Net assets
2023
2024
Change
Net assets
+$4,883,862
+$7,908,179
+62%