Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,875,686
Receivables (Non-Related)
49%
Cash & Equivalents
32%
Other Assets
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,351,921
Payables & Accruals
51%
Other Liabilities
39%
Deferred Revenue
9%
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
$1,100,350
$914,742
-17%
Receivables (Non-Related)
$976,288
$1,399,838
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,647
$9,675
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$144,248
$551,431
+282%
Total Assets
$2,229,533
$2,875,686
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$670,900
$691,637
+3%
Grants Payable
-
-
-
Deferred Revenue
$160,342
$126,836
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,317
$533,448
+322%
Total Liabilities
$957,559
$1,351,921
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$150,458
$277,833
+85%
Unrestricted Net Assets
$1,121,516
$1,245,932
+11%
Net assets
2023
2024
Change
Net assets
+$1,271,974
+$1,523,765
+20%