Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,220,905
Receivables (Non-Related)
38%
Cash & Equivalents
29%
Other Assets
24%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,385,921
Payables & Accruals
41%
Other Liabilities
36%
Deferred Revenue
22%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,073,806
$2,395,978
+123%
Receivables (Non-Related)
$3,619,146
$3,110,124
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,268
$616,611
+541%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,890
$104,842
-29%
Other Assets
$1,781,212
$1,993,350
+12%
Total Assets
$6,717,322
$8,220,905
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,889,026
$2,219,346
+17%
Grants Payable
-
-
-
Deferred Revenue
$223,517
$1,175,948
+426%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,865
$43,163
+31%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,751,304
$1,947,464
+11%
Total Liabilities
$3,896,712
$5,385,921
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,820,610
$2,834,984
+1%
Net assets
2023
2024
Change
Net assets
+$2,820,610
+$2,834,984
+1%
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