Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,674,870
Cash & Equivalents
78%
Other Assets
17%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,214,761
Other Liabilities
65%
Payables & Accruals
27%
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
$1,660,267
$2,078,969
+25%
Receivables (Non-Related)
$760,887
$79,523
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,342
$41,574
+267%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,045
$20,160
-23%
Other Assets
$481,250
$454,644
-6%
Total Assets
$2,939,791
$2,674,870
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$202,627
$330,911
+63%
Grants Payable
-
-
-
Deferred Revenue
$93,056
$92,050
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$528,201
$791,800
+50%
Total Liabilities
$823,884
$1,214,761
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,492,338
$669,206
-55%
Unrestricted Net Assets
$623,569
$790,903
+27%
Net assets
2023
2024
Change
Net assets
+$2,115,907
+$1,460,109
-31%