Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,641,152
Cash & Equivalents
67%
Other Assets
16%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$653,616
Other Liabilities
43%
Deferred Revenue
40%
Payables & Accruals
18%
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
$1,760,144
$1,095,191
-38%
Receivables (Non-Related)
$263,609
$191,205
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,780
$22,507
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,354
$76,801
-70%
Other Assets
$585,920
$255,448
-56%
Total Assets
$2,873,807
$1,641,152
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$90,024
$116,340
+29%
Grants Payable
-
-
-
Deferred Revenue
$148,605
$258,844
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$538,692
$278,432
-48%
Total Liabilities
$777,321
$653,616
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,096,486
$987,536
-53%
Net assets
2023
2024
Change
Net assets
+$2,096,486
+$987,536
-53%