Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,228,846
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,043,946
Other Liabilities
58%
Deferred Revenue
35%
Payables & Accruals
7%
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
$1,792,115
$1,839,724
+3%
Receivables (Non-Related)
$442,633
$261,358
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,991
$110,665
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,407
$2,099
-52%
Other Assets
$15,000
$15,000
+0%
Total Assets
$2,363,146
$2,228,846
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$128,256
$71,853
-44%
Grants Payable
-
-
-
Deferred Revenue
$329,604
$361,552
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$911,015
$610,541
-33%
Total Liabilities
$1,368,875
$1,043,946
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$994,271
$1,184,900
+19%
Net assets
2023
2024
Change
Net assets
+$994,271
+$1,184,900
+19%