Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,792,797
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$339,169
Payables & Accruals
61%
Deferred Revenue
39%
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
$3,507,062
$4,606,137
+31%
Receivables (Non-Related)
$587,612
$1,125,004
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,144
$30,732
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,379
$13,565
-12%
Other Assets
$10,998
$17,359
+58%
Total Assets
$4,179,195
$5,792,797
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$245,084
$207,304
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$131,865
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$245,084
$339,169
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$2,482,713
$3,178,559
+28%
Unrestricted Net Assets
$1,451,398
$2,275,069
+57%
Net assets
2023
2024
Change
Net assets
+$3,934,111
+$5,453,628
+39%