Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,505,736
Cash & Equivalents
57%
Receivables (Non-Related)
39%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,155,293
Deferred Revenue
61%
Payables & Accruals
35%
Other Liabilities
4%
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
$199,072
$3,728,639
+1773%
Receivables (Non-Related)
$3,484,277
$2,524,937
-28%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$35,694
$45,120
+26%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,078
$9,929
+9%
Other Assets
$314,747
$197,111
-37%
Total Assets
$4,042,868
$6,505,736
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$2,238,316
$1,790,100
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,942
$3,157,063
+162468%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,843
-
-
Related-Party Payables
-
-
-
Other Liabilities
$392,136
$208,130
-47%
Total Liabilities
$2,894,237
$5,155,293
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$127,002
$118,210
-7%
Unrestricted Net Assets
$1,021,629
$1,232,233
+21%
Net assets
2023
2024
Change
Net assets
+$1,148,631
+$1,350,443
+18%