Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,856,996
Other Assets
41%
Cash & Equivalents
36%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,647,604
Payables & Accruals
81%
Deferred Revenue
16%
Other Liabilities
3%
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
$1,298,415
$1,725,991
+33%
Receivables (Non-Related)
$113,606
$1,014,187
+793%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,630
$86,125
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,726
$26,529
-8%
Other Assets
$3,285,519
$2,004,164
-39%
Total Assets
$4,773,896
$4,856,996
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$591,547
$1,339,990
+127%
Grants Payable
-
-
-
Deferred Revenue
$290,436
$261,922
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,515
$45,692
-51%
Total Liabilities
$975,498
$1,647,604
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$289,864
$200,500
-31%
Unrestricted Net Assets
$3,508,534
$3,008,892
-14%
Net assets
2023
2024
Change
Net assets
+$3,798,398
+$3,209,392
-16%