Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$753,401
Cash & Equivalents
74%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,311
Payables & Accruals
82%
Deferred Revenue
18%
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
$609,692
$555,570
-9%
Receivables (Non-Related)
$98,350
$190,495
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,926
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,656
$5,410
-4%
Other Assets
-
-
-
Total Assets
$713,698
$753,401
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$50,834
$147,419
+190%
Grants Payable
-
-
-
Deferred Revenue
$51,125
$31,892
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,959
$179,311
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$10,000
-75%
Unrestricted Net Assets
$571,739
$564,090
-1%
Net assets
2023
2024
Change
Net assets
+$611,739
+$574,090
-6%