Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$621,844
Receivables (Non-Related)
67%
Cash & Equivalents
29%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$551,068
Payables & Accruals
56%
Other Liabilities
28%
Deferred Revenue
16%
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
$51,474
$179,852
+249%
Receivables (Non-Related)
$235,460
$415,350
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,650
$26,642
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$334,584
$621,844
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$85,552
$309,543
+262%
Grants Payable
-
-
-
Deferred Revenue
$99,388
$88,740
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$152,785
-
Total Liabilities
$184,940
$551,068
+198%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$149,644
$70,776
-53%
Net assets
2023
2024
Change
Net assets
+$149,644
+$70,776
-53%