Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,125,282
Receivables (Non-Related)
58%
Cash & Equivalents
29%
Other Assets
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$903,374
Other Liabilities
74%
Deferred Revenue
21%
Payables & Accruals
5%
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
$281,776
$917,268
+226%
Receivables (Non-Related)
$895,651
$1,805,837
+102%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,190
$34,419
+182%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,840
$31,506
-26%
Other Assets
$368,976
$336,252
-9%
Total Assets
$1,601,433
$3,125,282
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$71,248
$49,087
-31%
Grants Payable
-
-
-
Deferred Revenue
-
$189,521
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$680,138
$664,766
-2%
Total Liabilities
$751,386
$903,374
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$358,156
$1,176,365
+228%
Unrestricted Net Assets
$491,891
$1,045,543
+113%
Net assets
2023
2024
Change
Net assets
+$850,047
+$2,221,908
+161%