Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,028,998
Cash & Equivalents
51%
Receivables (Non-Related)
36%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$366,541
Deferred Revenue
75%
Payables & Accruals
15%
Other Liabilities
10%
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
$450,613
$524,392
+16%
Receivables (Non-Related)
$867,008
$368,037
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,468
$84,979
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,111
$51,590
-39%
Other Assets
$68,135
$0
-100%
Total Assets
$1,505,335
$1,028,998
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$60,376
$53,649
-11%
Grants Payable
-
-
-
Deferred Revenue
$505,073
$276,500
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,540
$36,392
+2%
Total Liabilities
$600,989
$366,541
-39%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$904,346
+$662,457
-27%