Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,541,811
Receivables (Non-Related)
55%
Cash & Equivalents
44%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,192,775
Deferred Revenue
52%
Payables & Accruals
28%
Other Liabilities
20%
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
$1,359,175
$672,031
-51%
Receivables (Non-Related)
$814,490
$844,618
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,372
$25,162
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$2,199,037
$1,541,811
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$286,386
$337,941
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,292,081
$620,457
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,484
$234,377
-34%
Total Liabilities
$1,931,951
$1,192,775
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$267,086
$349,036
+31%
Net assets
2023
2024
Change
Net assets
+$267,086
+$349,036
+31%