Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,742,816
Receivables (Non-Related)
88%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,613
Deferred Revenue
61%
Other Liabilities
23%
Payables & Accruals
17%
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
$588,856
$299,278
-49%
Receivables (Non-Related)
$2,170,684
$2,422,477
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,667
$21,061
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100
$0
-100%
Total Assets
$2,792,307
$2,742,816
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,239
$12,259
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$44,765
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,435
$16,589
+97%
Total Liabilities
$29,674
$73,613
+148%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,762,633
+$2,669,203
-3%