18 Reasons
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,944,403
Cash & Equivalents
68%
Receivables (Non-Related)
29%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$425,340
Payables & Accruals
57%
Deferred Revenue
32%
Other Liabilities
11%
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
$639,284
$1,314,766
+106%
Receivables (Non-Related)
$497,341
$558,125
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,987
$24,982
+56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$77,615
$46,530
-40%
Total Assets
$1,230,227
$1,944,403
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$219,303
$241,726
+10%
Grants Payable
-
-
-
Deferred Revenue
$78,996
$135,947
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,845
$47,667
-40%
Total Liabilities
$377,144
$425,340
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$237,000
$394,572
+66%
Unrestricted Net Assets
$616,083
$1,124,491
+83%
Net assets
2023
2024
Change
Net assets
+$853,083
+$1,519,063
+78%
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