Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,158,803
Cash & Equivalents
57%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,366
Deferred Revenue
57%
Payables & Accruals
43%
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
$4,538,536
$2,927,085
-36%
Receivables (Non-Related)
$2,603,278
$1,829,426
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,758
$103,846
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$368,440
$273,798
-26%
Other Assets
$156,201
$24,648
-84%
Total Assets
$7,744,213
$5,158,803
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$671,524
$64,516
-90%
Grants Payable
-
-
-
Deferred Revenue
$86,528
$85,850
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,134
$0
-100%
Total Liabilities
$916,186
$150,366
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$4,919,935
$4,108,962
-16%
Unrestricted Net Assets
$1,908,092
$899,475
-53%
Net assets
2023
2024
Change
Net assets
+$6,828,027
+$5,008,437
-27%