Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,132,815
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,707
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
32%
Deferred Revenue
12%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$811,636
$1,051,573
+30%
Receivables (Non-Related)
$65,166
$75,500
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,885
$5,742
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,804
$0
-100%
Other Assets
$24,284
$0
-100%
Total Assets
$913,775
$1,132,815
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$41,034
$35,189
-14%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$37,500
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,766
$141,018
-3%
Related-Party Payables
-
-
-
Other Liabilities
$169,110
$100,000
-41%
Total Liabilities
$369,910
$313,707
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$543,865
$819,108
+51%
Net assets
2023
2024
Change
Net assets
+$543,865
+$819,108
+51%