Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,546,376
Cash & Equivalents
44%
Receivables (Non-Related)
43%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$613,544
Payables & Accruals
38%
Other Liabilities
34%
Deferred Revenue
28%
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
$1,511,722
$1,129,998
-25%
Receivables (Non-Related)
$1,170,407
$1,099,249
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,803
$16,712
+339%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,796
$44,914
-34%
Other Assets
$325,196
$255,503
-21%
Total Assets
$3,078,924
$2,546,376
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$158,443
$232,913
+47%
Grants Payable
-
-
-
Deferred Revenue
$157,133
$174,493
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,307
$206,138
-16%
Total Liabilities
$561,883
$613,544
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,517,041
$1,932,832
-23%
Net assets
2023
2024
Change
Net assets
+$2,517,041
+$1,932,832
-23%