Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,685,810
Cash & Equivalents
53%
Other Assets
27%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$949,406
Other Liabilities
49%
Payables & Accruals
48%
Deferred Revenue
3%
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
$969,149
$895,405
-8%
Receivables (Non-Related)
$385,832
$318,315
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,906
$6,255
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,844
$4,377
-36%
Other Assets
$270,403
$461,458
+71%
Total Assets
$1,645,134
$1,685,810
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$456,574
$458,663
+0%
Grants Payable
-
-
-
Deferred Revenue
$192,727
$29,285
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,545
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,403
$461,458
+71%
Total Liabilities
$943,249
$949,406
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$125,512
$149,608
+19%
Unrestricted Net Assets
$576,373
$586,796
+2%
Net assets
2023
2024
Change
Net assets
+$701,885
+$736,404
+5%