Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,767,295
Receivables (Non-Related)
32%
Other Assets
32%
Cash & Equivalents
27%
Investments
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,271,474
Other Liabilities
54%
Payables & Accruals
25%
Deferred Revenue
21%
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
$401,482
$1,536,288
+283%
Receivables (Non-Related)
$2,474,941
$1,865,533
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,357
$37,351
+67%
Investments
$400,000
$418,388
+5%
Property, Plant, & Equipment (net)
$12,220
$51,150
+319%
Other Assets
$421,555
$1,858,585
+341%
Total Assets
$3,732,555
$5,767,295
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,895
$1,059,295
-29%
Grants Payable
-
-
-
Deferred Revenue
$358,449
$898,107
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$866,367
$2,314,072
+167%
Total Liabilities
$2,726,711
$4,271,474
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$14,815
$14,815
+0%
Unrestricted Net Assets
$991,029
$1,481,006
+49%
Net assets
2023
2024
Change
Net assets
+$1,005,844
+$1,495,821
+49%