Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,704,403
Cash & Equivalents
71%
Receivables (Non-Related)
27%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,984,895
Payables & Accruals
95%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,249,146
$6,172,739
-15%
Receivables (Non-Related)
$4,445
$2,332,714
+52380%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$183,942
$183,922
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,034
$3,781
-62%
Other Assets
$15,889
$11,247
-29%
Total Assets
$7,463,456
$8,704,403
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$355,575
$1,876,687
+428%
Grants Payable
-
-
-
Deferred Revenue
$209,219
$108,208
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$564,794
$1,984,895
+251%
Net assets
2023
2024
Change
Restricted Net Assets
$3,630,723
$3,309,631
-9%
Unrestricted Net Assets
$3,267,939
$3,409,877
+4%
Net assets
2023
2024
Change
Net assets
+$6,898,662
+$6,719,508
-3%
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