Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,116,677
Cash & Equivalents
52%
Receivables (Non-Related)
30%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$470,104
Deferred Revenue
52%
Other Liabilities
34%
Payables & Accruals
14%
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
$616,996
$580,062
-6%
Receivables (Non-Related)
$106,310
$340,155
+220%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,108
$27,563
-24%
Other Assets
$240,497
$168,897
-30%
Total Assets
$999,911
$1,116,677
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$239
$67,509
+28146%
Grants Payable
-
-
-
Deferred Revenue
-
$244,639
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,507
$157,956
-32%
Total Liabilities
$233,746
$470,104
+101%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$766,165
+$646,573
-16%