Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,891,267
Cash & Equivalents
70%
Receivables (Non-Related)
14%
Investments
11%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,303,668
Payables & Accruals
47%
Deferred Revenue
44%
Other Liabilities
9%
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
$4,243,646
$4,828,216
+14%
Receivables (Non-Related)
$852,389
$930,376
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,424
$156,216
-2%
Investments
$10,912
$755,951
+6828%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$368,236
$220,508
-40%
Total Assets
$5,634,607
$6,891,267
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$655,486
$609,546
-7%
Grants Payable
-
-
-
Deferred Revenue
$983,719
$573,249
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,017
$120,873
-41%
Total Liabilities
$1,843,222
$1,303,668
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,791,385
$5,587,599
+47%
Net assets
2023
2024
Change
Net assets
+$3,791,385
+$5,587,599
+47%