Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,303,316
Receivables (Non-Related)
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,192,046
Payables & Accruals
42%
Deferred Revenue
32%
Other Liabilities
22%
Grants Payable
4%
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
$644,049
$40,857
-94%
Receivables (Non-Related)
$92,000
$1,260,040
+1270%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,000
$2,419
-76%
Investments
$16,000
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$762,049
$1,303,316
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$466,624
$496,863
+6%
Grants Payable
$0
$50,598
-
Deferred Revenue
$140,000
$377,874
+170%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$266,711
-
Total Liabilities
$606,624
$1,192,046
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$155,425
$111,270
-28%
Net assets
2023
2024
Change
Net assets
+$155,425
+$111,270
-28%