Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,906,291
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,225,107
Other Liabilities
51%
Payables & Accruals
37%
Deferred Revenue
12%
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
$1,556,897
$1,403,553
-10%
Receivables (Non-Related)
$106,358
$500,698
+371%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,040
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$159,573
$0
-100%
Total Assets
$1,822,828
$1,906,291
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$531,548
$450,305
-15%
Grants Payable
-
-
-
Deferred Revenue
$148,025
$148,025
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,460
$626,777
+67%
Total Liabilities
$1,055,033
$1,225,107
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$767,795
$681,184
-11%
Net assets
2023
2024
Change
Net assets
+$767,795
+$681,184
-11%