Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,023,465
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,900
Payables & Accruals
93%
Deferred Revenue
7%
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
$722,688
$883,847
+22%
Receivables (Non-Related)
$147,855
$124,912
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,627
$5,622
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,871
$9,084
-16%
Other Assets
-
-
-
Total Assets
$902,041
$1,023,465
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$112,166
$198,455
+77%
Grants Payable
-
-
-
Deferred Revenue
$13,500
$14,445
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,666
$212,900
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$776,375
$810,565
+4%
Net assets
2023
2024
Change
Net assets
+$776,375
+$810,565
+4%