Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,246,995
Cash & Equivalents
57%
Receivables (Non-Related)
40%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,008,142
Other Liabilities
65%
Payables & Accruals
28%
Deferred Revenue
7%
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
$1,100,412
$1,270,098
+15%
Receivables (Non-Related)
$876,093
$906,305
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,324
$47,944
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,981
$22,648
-24%
Other Assets
-
-
-
Total Assets
$2,062,810
$2,246,995
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$115,903
$284,633
+146%
Grants Payable
-
-
-
Deferred Revenue
$192,920
$72,908
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$598,081
$650,601
+9%
Total Liabilities
$906,904
$1,008,142
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$162,333
$0
-100%
Unrestricted Net Assets
$993,573
$1,238,853
+25%
Net assets
2023
2024
Change
Net assets
+$1,155,906
+$1,238,853
+7%