Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,607,962
Cash & Equivalents
86%
Prepaid Expenses
9%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$926,608
Payables & Accruals
61%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,215
$1,379,375
+1620%
Receivables (Non-Related)
$93,361
$70,650
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,712
$145,812
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,125
$12,125
+0%
Total Assets
$260,413
$1,607,962
+517%
Liabilities
2023
2024
Change
Payables & Accruals
$559,684
$561,933
+0%
Grants Payable
-
-
-
Deferred Revenue
$142,500
$214,675
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,000
$150,000
-46%
Related-Party Payables
-
-
-
Other Liabilities
$14,790
$0
-100%
Total Liabilities
$996,974
$926,608
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$119,267
$786,941
+560%
Unrestricted Net Assets
-$855,828
-$105,587
+88%
Net assets
2023
2024
Change
Net assets
-$736,561
+$681,354
-193%