Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,586,784
Cash & Equivalents
57%
Receivables (Non-Related)
42%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$329,383
Payables & Accruals
87%
Deferred Revenue
6%
Grants Payable
4%
Other Liabilities
3%
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
$1,021,251
$899,400
-12%
Receivables (Non-Related)
$918,238
$669,416
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,664
$9,189
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$25,734
$8,779
-66%
Total Assets
$1,974,887
$1,586,784
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$353,918
$285,005
-19%
Grants Payable
$81,000
$14,199
-82%
Deferred Revenue
$33,500
$21,000
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,634
$9,179
-66%
Total Liabilities
$495,052
$329,383
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,335,427
$1,178,063
-12%
Unrestricted Net Assets
$144,408
$79,338
-45%
Net assets
2023
2024
Change
Net assets
+$1,479,835
+$1,257,401
-15%