Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,314,349
Other Assets
56%
Cash & Equivalents
27%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,181,385
Other Liabilities
66%
Payables & Accruals
17%
Deferred Revenue
17%
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
$407,662
$349,934
-14%
Receivables (Non-Related)
$401,177
$197,258
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,269
$34,884
+322%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,594
$0
-100%
Other Assets
$79,281
$732,273
+824%
Total Assets
$901,983
$1,314,349
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$334,724
$202,989
-39%
Grants Payable
-
-
-
Deferred Revenue
$292,515
$201,951
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,381
$776,445
+658%
Total Liabilities
$729,620
$1,181,385
+62%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$172,363
+$132,964
-23%