Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,385,338
Cash & Equivalents
82%
Other Assets
9%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,158,402
Other Liabilities
51%
Payables & Accruals
34%
Deferred Revenue
14%
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
$4,706,356
$5,258,927
+12%
Receivables (Non-Related)
$1,129,794
$494,142
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$591
$2,625
+344%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,508
$47,463
+188%
Other Assets
$580,184
$582,181
+0%
Total Assets
$6,433,433
$6,385,338
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$801,575
$399,315
-50%
Grants Payable
-
-
-
Deferred Revenue
$105,433
$162,802
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$600,559
$596,285
-1%
Total Liabilities
$1,507,567
$1,158,402
-23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,925,866
+$5,226,936
+6%