Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,421,641
Other Assets
51%
Cash & Equivalents
27%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$88,590
Payables & Accruals
59%
Deferred Revenue
41%
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
$2,106,309
$660,372
-69%
Receivables (Non-Related)
$288,446
$368,703
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$97,079
$147,061
+51%
Other Assets
$0
$1,245,505
-
Total Assets
$2,491,834
$2,421,641
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$654,594
$52,014
-92%
Grants Payable
-
-
-
Deferred Revenue
$36,576
$36,576
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$691,170
$88,590
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,800,664
$2,333,051
+30%
Net assets
2023
2024
Change
Net assets
+$1,800,664
+$2,333,051
+30%
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