Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,951,016
Receivables (Non-Related)
63%
Cash & Equivalents
31%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$201,578
Deferred Revenue
51%
Payables & Accruals
49%
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
$385,676
$611,950
+59%
Receivables (Non-Related)
$1,991,377
$1,237,815
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,276
$101,251
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,474,329
$1,951,016
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$89,520
$98,723
+10%
Grants Payable
-
-
-
Deferred Revenue
$144,812
$102,855
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,332
$201,578
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,239,997
$1,749,438
-22%
Net assets
2023
2024
Change
Net assets
+$2,239,997
+$1,749,438
-22%