Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,036,161
Cash & Equivalents
56%
Receivables (Non-Related)
38%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$713,775
Payables & Accruals
81%
Deferred Revenue
19%
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
$2,394,732
$2,247,409
-6%
Receivables (Non-Related)
$2,016,594
$1,531,727
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,588
$29,081
+420%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$86,744
$0
-100%
Other Assets
$86,472
$227,944
+164%
Total Assets
$4,590,130
$4,036,161
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$414,036
$580,023
+40%
Grants Payable
-
-
-
Deferred Revenue
$59,138
$133,752
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$473,174
$713,775
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,895,331
$1,571,793
-17%
Unrestricted Net Assets
$2,221,625
$1,750,593
-21%
Net assets
2023
2024
Change
Net assets
+$4,116,956
+$3,322,386
-19%