Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,148,469
Cash & Equivalents
70%
Receivables (Non-Related)
30%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$703,615
Deferred Revenue
69%
Payables & Accruals
31%
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
$438,029
$798,306
+82%
Receivables (Non-Related)
$1,809,509
$346,877
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$3,286
-
Total Assets
$2,247,538
$1,148,469
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$1,134,996
$216,052
-81%
Grants Payable
-
-
-
Deferred Revenue
$509,694
$487,563
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,644,690
$703,615
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$140,326
$47,031
-66%
Unrestricted Net Assets
$462,522
$397,823
-14%
Net assets
2023
2024
Change
Net assets
+$602,848
+$444,854
-26%
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