Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,634,082
Receivables (Non-Related)
82%
Cash & Equivalents
15%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,153
Payables & Accruals
90%
Deferred Revenue
10%
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
$648,850
$559,125
-14%
Receivables (Non-Related)
$649,115
$2,990,299
+361%
Related-Party Receivables
-
-
-
Inventories
$27,247
$27,247
+0%
Prepaid Expenses
$24,695
$18,504
-25%
Investments
$45,529
$38,907
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,395,436
$3,634,082
+160%
Liabilities
2023
2024
Change
Payables & Accruals
$195,172
$152,196
-22%
Grants Payable
-
-
-
Deferred Revenue
$70,378
$16,957
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,550
$169,153
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$511,934
$2,793,196
+446%
Unrestricted Net Assets
$617,952
$671,733
+9%
Net assets
2023
2024
Change
Net assets
+$1,129,886
+$3,464,929
+207%