Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,411,497
Cash & Equivalents
76%
Receivables (Non-Related)
12%
Other Assets
9%
Investments
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,528,827
Other Liabilities
93%
Deferred Revenue
6%
Payables & Accruals
1%
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
$1,022,962
$1,069,220
+5%
Receivables (Non-Related)
$177,000
$169,596
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,720
$21,407
-20%
Investments
$229,184
$25,003
-89%
Property, Plant, & Equipment (net)
$4,456
$2,865
-36%
Other Assets
$179,290
$123,406
-31%
Total Assets
$1,639,612
$1,411,497
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$25,451
$17,738
-30%
Grants Payable
-
-
-
Deferred Revenue
$61,450
$94,913
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,074,213
$1,416,176
-32%
Total Liabilities
$2,161,114
$1,528,827
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$106,000
$107,000
+1%
Unrestricted Net Assets
-$627,502
-$224,330
+64%
Net assets
2023
2024
Change
Net assets
-$521,502
-$117,330
+78%