Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,350,034
Cash & Equivalents
45%
Receivables (Non-Related)
25%
Other Assets
18%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,361,211
Payables & Accruals
40%
Other Liabilities
32%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,241,885
$1,068,286
-14%
Receivables (Non-Related)
$393,784
$592,796
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,684
$225,520
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,774
$33,064
-12%
Other Assets
$81,340
$430,368
+429%
Total Assets
$1,975,467
$2,350,034
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$222,045
$538,976
+143%
Grants Payable
-
-
-
Deferred Revenue
$219,867
$255,267
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,473
$136,600
-3%
Related-Party Payables
-
-
-
Other Liabilities
$81,340
$430,368
+429%
Total Liabilities
$663,725
$1,361,211
+105%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,311,742
$988,823
-25%
Net assets
2023
2024
Change
Net assets
+$1,311,742
+$988,823
-25%