Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,697,144
Cash & Equivalents
47%
Receivables (Non-Related)
42%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$569,689
Other Liabilities
50%
Deferred Revenue
32%
Payables & Accruals
18%
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
$1,319,653
$1,273,237
-4%
Receivables (Non-Related)
$936,753
$1,134,441
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,596
$5,683
+2%
Investments
$10,685
$11
-100%
Property, Plant, & Equipment (net)
$2,571
$21,563
+739%
Other Assets
$131,720
$262,209
+99%
Total Assets
$2,406,978
$2,697,144
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$31,016
$104,537
+237%
Grants Payable
-
-
-
Deferred Revenue
$432,000
$182,500
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,500
$282,652
+118%
Total Liabilities
$592,516
$569,689
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,060,483
$1,060,595
+0%
Unrestricted Net Assets
$753,979
$1,066,860
+41%
Net assets
2023
2024
Change
Net assets
+$1,814,462
+$2,127,455
+17%