Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,308,330
Cash & Equivalents
63%
Other Assets
16%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$486,638
Payables & Accruals
49%
Deferred Revenue
41%
Other Liabilities
11%
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
$1,296,440
$824,945
-36%
Receivables (Non-Related)
$92,861
$199,833
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,149
$37,141
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,278
$31,443
-57%
Other Assets
$120,162
$214,968
+79%
Total Assets
$1,630,890
$1,308,330
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$205,014
$236,404
+15%
Grants Payable
-
-
-
Deferred Revenue
$469,577
$198,135
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,650
$52,099
-62%
Total Liabilities
$810,241
$486,638
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$820,649
$821,692
+0%
Net assets
2023
2024
Change
Net assets
+$820,649
+$821,692
+0%