Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,638,969
Receivables (Non-Related)
56%
Cash & Equivalents
15%
Other Assets
14%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,030,018
Payables & Accruals
53%
Other Liabilities
24%
Custodial & Escrow Liabilities
13%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,115,232
$247,470
-78%
Receivables (Non-Related)
$577,880
$911,234
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,625
$135,126
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,809
$112,879
+224%
Other Assets
$266,075
$232,260
-13%
Total Assets
$2,076,621
$1,638,969
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$294,719
$542,125
+84%
Grants Payable
-
-
-
Deferred Revenue
$420,619
$111,061
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$124,099
$134,478
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,506
$242,354
-11%
Total Liabilities
$1,111,943
$1,030,018
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$284,845
$75,001
-74%
Unrestricted Net Assets
$679,833
$533,950
-21%
Net assets
2023
2024
Change
Net assets
+$964,678
+$608,951
-37%