Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,077,462
Cash & Equivalents
86%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,201,039
Other Liabilities
74%
Payables & Accruals
13%
Deferred Revenue
7%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,533,671
$1,790,732
+17%
Receivables (Non-Related)
$0
$60,538
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,657
$34,066
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$604
$2,031
+236%
Other Assets
$191,028
$190,095
0%
Total Assets
$1,776,960
$2,077,462
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$181,303
$161,739
-11%
Grants Payable
-
-
-
Deferred Revenue
$24,806
$84,259
+240%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$54,017
$71,234
+32%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$624,074
$883,807
+42%
Total Liabilities
$884,200
$1,201,039
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$47,538
-
Unrestricted Net Assets
$892,760
$828,885
-7%
Net assets
2023
2024
Change
Net assets
+$892,760
+$876,423
-2%