Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,638,410
Cash & Equivalents
54%
Receivables (Non-Related)
45%
Investments
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,722,821
Notes Payable / Debt (Non-Related)
72%
Grants Payable
21%
Deferred Revenue
5%
Payables & Accruals
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,543,556
$4,108,604
-10%
Receivables (Non-Related)
$2,735,238
$3,425,926
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,900
$3,766
+98%
Investments
$100,000
$100,000
+0%
Property, Plant, & Equipment (net)
$1,055
$114
-89%
Other Assets
-
-
-
Total Assets
$7,381,749
$7,638,410
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,437
$45,492
+28%
Grants Payable
-
$793,090
-
Deferred Revenue
$477,643
$201,176
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,254,421
$2,683,063
+19%
Related-Party Payables
-
-
-
Other Liabilities
$851,103
$0
-100%
Total Liabilities
$3,618,604
$3,722,821
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,763,145
$3,915,589
+4%
Net assets
2023
2024
Change
Net assets
+$3,763,145
+$3,915,589
+4%