Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,268,186
Other Assets
43%
Cash & Equivalents
40%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$737,987
Other Liabilities
83%
Payables & Accruals
9%
Deferred Revenue
8%
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
$836,005
$511,948
-39%
Receivables (Non-Related)
$47,567
$176,816
+272%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$31,165
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,135
$2,880
-68%
Other Assets
$680,046
$545,377
-20%
Total Assets
$1,572,753
$1,268,186
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,050
$66,261
+995%
Grants Payable
-
-
-
Deferred Revenue
$67,837
$61,977
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$753,710
$609,749
-19%
Total Liabilities
$827,597
$737,987
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$745,156
$530,199
-29%
Net assets
2023
2024
Change
Net assets
+$745,156
+$530,199
-29%