Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,061,786
Receivables (Non-Related)
43%
Cash & Equivalents
31%
Other Assets
18%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$401,517
Other Liabilities
46%
Payables & Accruals
40%
Deferred Revenue
14%
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
$566,022
$334,245
-41%
Receivables (Non-Related)
$472,816
$460,558
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,655
$73,892
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$5,963
-
Other Assets
$31,258
$187,128
+499%
Total Assets
$1,128,751
$1,061,786
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,276
$159,158
+942%
Grants Payable
-
-
-
Deferred Revenue
$108,471
$58,003
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,944
$184,356
+611%
Total Liabilities
$149,691
$401,517
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$969,060
$660,269
-32%
Net assets
2023
2024
Change
Net assets
+$979,060
+$660,269
-33%