Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,774,586
Cash & Equivalents
45%
Receivables (Non-Related)
28%
Investments
21%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,497,190
Payables & Accruals
45%
Deferred Revenue
40%
Other Liabilities
16%
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
$2,705,409
$2,164,753
-20%
Receivables (Non-Related)
$2,056,543
$1,344,357
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,567
$48,237
+53%
Investments
$504,900
$997,389
+98%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$343,242
$219,850
-36%
Total Assets
$5,641,661
$4,774,586
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$726,948
$666,919
-8%
Grants Payable
-
-
-
Deferred Revenue
$564,269
$596,579
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$357,941
$233,692
-35%
Total Liabilities
$1,649,158
$1,497,190
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$814,095
$548,872
-33%
Unrestricted Net Assets
$3,178,408
$2,728,524
-14%
Net assets
2023
2024
Change
Net assets
+$3,992,503
+$3,277,396
-18%