Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,282,570
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,126,218
Payables & Accruals
51%
Deferred Revenue
41%
Other Liabilities
8%
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
$1,684,872
$2,154,642
+28%
Receivables (Non-Related)
$1,335,840
$1,002,715
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,284
$44,068
+7%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$171,302
$81,145
-53%
Total Assets
$3,233,298
$3,282,570
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,566,916
$577,946
-63%
Grants Payable
-
-
-
Deferred Revenue
-
$460,584
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,609
$87,688
-51%
Total Liabilities
$1,745,525
$1,126,218
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,487,773
$2,156,352
+45%
Net assets
2023
2024
Change
Net assets
+$1,487,773
+$2,156,352
+45%