Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,204,009
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,599
Payables & Accruals
51%
Deferred Revenue
49%
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
$2,638,377
$4,343,517
+65%
Receivables (Non-Related)
$1,504,355
$773,303
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,082
$44,042
+13%
Investments
-
$29,961
-
Property, Plant, & Equipment (net)
$0
$8,167
-
Other Assets
$109,013
$5,019
-95%
Total Assets
$4,290,827
$5,204,009
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$46,367
$79,599
+72%
Grants Payable
-
-
-
Deferred Revenue
-
$75,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,593
$0
-100%
Total Liabilities
$154,960
$154,599
0%
Net assets
2023
2024
Change
Restricted Net Assets
$590,761
$481,384
-19%
Unrestricted Net Assets
$3,545,106
$4,568,026
+29%
Net assets
2023
2024
Change
Net assets
+$4,135,867
+$5,049,410
+22%