Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,255,725
Cash & Equivalents
90%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,326,467
Payables & Accruals
84%
Other Liabilities
12%
Deferred Revenue
5%
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
$8,405,958
$9,271,704
+10%
Receivables (Non-Related)
$640,225
$493,826
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,409
$190,673
+15%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$189,076
$153,373
-19%
Other Assets
$206,812
$146,149
-29%
Total Assets
$9,607,480
$10,255,725
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,009,387
$1,111,108
+10%
Grants Payable
-
-
-
Deferred Revenue
$328,871
$61,426
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,531
$153,933
-29%
Total Liabilities
$1,555,789
$1,326,467
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,051,691
$8,929,258
+11%
Net assets
2023
2024
Change
Net assets
+$8,051,691
+$8,929,258
+11%