Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,111,850
Cash & Equivalents
46%
Receivables (Non-Related)
32%
Other Assets
19%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$723,558
Other Liabilities
79%
Payables & Accruals
18%
Deferred Revenue
4%
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
$1,377,038
$1,421,697
+3%
Receivables (Non-Related)
$1,083,988
$1,010,991
-7%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$22,178
$92,348
+316%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$752,158
$586,814
-22%
Total Assets
$3,235,362
$3,111,850
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$158,412
$127,345
-20%
Grants Payable
-
-
-
Deferred Revenue
$23,610
$26,112
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$730,861
$570,101
-22%
Total Liabilities
$912,883
$723,558
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$870,841
$710,542
-18%
Unrestricted Net Assets
$1,451,638
$1,677,750
+16%
Net assets
2023
2024
Change
Net assets
+$2,322,479
+$2,388,292
+3%