Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,812,547
Receivables (Non-Related)
51%
Other Assets
24%
Cash & Equivalents
22%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,748,500
Other Liabilities
39%
Payables & Accruals
18%
Grants Payable
18%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
9%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,579,081
$610,310
-61%
Receivables (Non-Related)
$1,121,406
$1,438,686
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,049
$40,457
+4%
Investments
$71,958
-
-
Property, Plant, & Equipment (net)
$45,046
$37,302
-17%
Other Assets
-
$685,792
-
Total Assets
$2,856,540
$2,812,547
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$147,825
$323,130
+119%
Grants Payable
$1,324,826
$316,164
-76%
Deferred Revenue
$277,307
$261,975
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,740
$156,740
+0%
Related-Party Payables
-
-
-
Other Liabilities
$75,331
$690,491
+817%
Total Liabilities
$1,982,029
$1,748,500
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$874,511
$1,064,047
+22%
Net assets
2023
2024
Change
Net assets
+$874,511
+$1,064,047
+22%