Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,006,129
Cash & Equivalents
79%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,400
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,118,032
$3,156,401
+1%
Receivables (Non-Related)
$1,553,616
$729,254
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,165
$116,952
+120%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,225
$3,522
-62%
Other Assets
$5,487
$0
-100%
Total Assets
$4,739,525
$4,006,129
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$451,297
$130,928
-71%
Grants Payable
-
-
-
Deferred Revenue
$230,116
$9,472
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$681,413
$140,400
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$2,247,216
$2,346,363
+4%
Unrestricted Net Assets
$1,810,896
$1,519,366
-16%
Net assets
2023
2024
Change
Net assets
+$4,058,112
+$3,865,729
-5%