Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,317,198
Receivables (Non-Related)
65%
Cash & Equivalents
15%
Other Assets
13%
Investments
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,014,296
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,847,358
$776,314
-58%
Receivables (Non-Related)
$5,689,377
$3,461,256
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,313
$146,034
-16%
Investments
$225,304
$225,304
+0%
Property, Plant, & Equipment (net)
$758
$0
-100%
Other Assets
$799,290
$708,290
-11%
Total Assets
$8,735,400
$5,317,198
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$856,473
$162,029
-81%
Grants Payable
-
-
-
Deferred Revenue
$1,664,454
$852,267
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,520,927
$1,014,296
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$3,837,846
$2,559,309
-33%
Unrestricted Net Assets
$2,376,627
$1,743,593
-27%
Net assets
2023
2024
Change
Net assets
+$6,214,473
+$4,302,902
-31%