Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,015,121
Cash & Equivalents
64%
Receivables (Non-Related)
31%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,060,307
Other Liabilities
47%
Deferred Revenue
32%
Payables & Accruals
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
$2,963,078
$3,218,644
+9%
Receivables (Non-Related)
$761,833
$1,579,753
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,158
$16,412
+295%
Investments
$719,766
$200,312
-72%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$400
-
-
Total Assets
$4,449,235
$5,015,121
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$525,694
$852,162
+62%
Grants Payable
-
-
-
Deferred Revenue
$810,739
$1,311,506
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,315,111
$1,896,639
-18%
Total Liabilities
$3,651,544
$4,060,307
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$37,653
$81,702
+117%
Unrestricted Net Assets
$760,038
$873,112
+15%
Net assets
2023
2024
Change
Net assets
+$797,691
+$954,814
+20%