Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,793,536
Receivables (Non-Related)
55%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,704
Payables & Accruals
88%
Deferred Revenue
9%
Other Liabilities
2%
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
$2,713,717
$2,572,727
-5%
Receivables (Non-Related)
$4,741,364
$3,176,329
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,911
$23,146
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,759
$10,133
-14%
Other Assets
$72,530
$11,201
-85%
Total Assets
$7,554,281
$5,793,536
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$24,746
$414,108
+1573%
Grants Payable
-
-
-
Deferred Revenue
$34,740
$43,395
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,530
$11,201
-85%
Total Liabilities
$132,016
$468,704
+255%
Net assets
2023
2024
Change
Restricted Net Assets
$6,679,394
$4,559,740
-32%
Unrestricted Net Assets
$742,871
$765,092
+3%
Net assets
2023
2024
Change
Net assets
+$7,422,265
+$5,324,832
-28%