Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$717,722
Cash & Equivalents
85%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,411
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$609,042
$613,295
+1%
Receivables (Non-Related)
$228,495
$89,506
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,460
$10,620
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,617
$4,301
+19%
Other Assets
$467
$0
-100%
Total Assets
$847,081
$717,722
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$41,157
$34,576
-16%
Grants Payable
-
-
-
Deferred Revenue
$3,208
$2,835
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,365
$37,411
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$25,000
+25%
Unrestricted Net Assets
$782,716
$655,311
-16%
Net assets
2023
2024
Change
Net assets
+$802,716
+$680,311
-15%