Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,553,633
Cash & Equivalents
69%
Prepaid Expenses
19%
Receivables (Non-Related)
9%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$252,260
Other Liabilities
52%
Payables & Accruals
47%
Deferred Revenue
2%
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
$3,318,848
$3,158,132
-5%
Receivables (Non-Related)
$172,452
$412,019
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$675,784
$856,640
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$181,344
$126,842
-30%
Total Assets
$4,348,428
$4,553,633
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$101,369
$117,632
+16%
Grants Payable
-
-
-
Deferred Revenue
$90,972
$4,693
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,115
$129,935
-29%
Total Liabilities
$376,456
$252,260
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$130,000
$0
-100%
Unrestricted Net Assets
$3,841,972
$4,301,373
+12%
Net assets
2023
2024
Change
Net assets
+$3,971,972
+$4,301,373
+8%