Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,850,510
Cash & Equivalents
73%
Receivables (Non-Related)
21%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$324,860
Payables & Accruals
56%
Other Liabilities
26%
Deferred Revenue
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
$2,074,484
$2,087,625
+1%
Receivables (Non-Related)
$450,211
$590,666
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,126
$40,397
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,118
$0
-100%
Other Assets
$136,782
$131,822
-4%
Total Assets
$2,707,721
$2,850,510
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$196,855
$181,266
-8%
Grants Payable
-
-
-
Deferred Revenue
$53,625
$59,500
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,195
$84,094
+61%
Total Liabilities
$302,675
$324,860
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,101,131
$1,096,073
0%
Unrestricted Net Assets
$1,303,915
$1,429,577
+10%
Net assets
2023
2024
Change
Net assets
+$2,405,046
+$2,525,650
+5%