Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,392,575
Cash & Equivalents
68%
Receivables (Non-Related)
27%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$495,697
Payables & Accruals
45%
Deferred Revenue
29%
Other Liabilities
26%
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
$825,340
$951,730
+15%
Receivables (Non-Related)
$1,016,861
$371,681
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,444
$69,164
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,782
-
-
Other Assets
-
-
-
Total Assets
$1,884,427
$1,392,575
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$118,339
$222,199
+88%
Grants Payable
-
-
-
Deferred Revenue
-
$145,056
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,403
$128,442
+263%
Total Liabilities
$153,742
$495,697
+222%
Net assets
2023
2024
Change
Restricted Net Assets
$894,127
$237,604
-73%
Unrestricted Net Assets
$836,558
$659,274
-21%
Net assets
2023
2024
Change
Net assets
+$1,730,685
+$896,878
-48%