Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,799,227
Cash & Equivalents
62%
Receivables (Non-Related)
27%
Other Assets
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$434,201
Deferred Revenue
35%
Payables & Accruals
33%
Other Liabilities
33%
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
$1,220,593
$1,106,654
-9%
Receivables (Non-Related)
$656,599
$481,773
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,827
$18,531
+4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$28,436
$21,298
-25%
Other Assets
$227,778
$170,971
-25%
Total Assets
$2,151,233
$1,799,227
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$73,833
$141,631
+92%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$151,250
+908%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,028
$141,320
-30%
Total Liabilities
$291,861
$434,201
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$760,059
$543,960
-28%
Unrestricted Net Assets
$1,099,313
$821,066
-25%
Net assets
2023
2024
Change
Net assets
+$1,859,372
+$1,365,026
-27%