Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,247,605
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$80,270
Deferred Revenue
55%
Payables & Accruals
45%
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
$1,200,613
$1,066,806
-11%
Receivables (Non-Related)
$120,946
$178,599
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,183
$2,200
-73%
Total Assets
$1,329,742
$1,247,605
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$55,504
$35,868
-35%
Grants Payable
-
-
-
Deferred Revenue
$48,782
$44,402
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,983
$0
-100%
Total Liabilities
$110,269
$80,270
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$145,000
$318,000
+119%
Unrestricted Net Assets
$1,074,473
$849,335
-21%
Net assets
2023
2024
Change
Net assets
+$1,219,473
+$1,167,335
-4%