Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,991,784
Cash & Equivalents
52%
Receivables (Non-Related)
24%
Other Assets
19%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,376,913
Other Liabilities
60%
Payables & Accruals
33%
Custodial & Escrow Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,391,568
$2,075,642
+49%
Receivables (Non-Related)
$1,400,724
$941,248
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,723
$143,686
+24%
Investments
$8
-
-
Property, Plant, & Equipment (net)
$130,222
$66,906
-49%
Other Assets
$917,610
$764,302
-17%
Total Assets
$3,955,855
$3,991,784
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$348,033
$448,580
+29%
Grants Payable
-
-
-
Deferred Revenue
$425,334
$33,236
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,138
$67,819
+1005%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$998,521
$827,278
-17%
Total Liabilities
$1,778,026
$1,376,913
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$8,658
$0
-100%
Unrestricted Net Assets
$2,169,171
$2,614,871
+21%
Net assets
2023
2024
Change
Net assets
+$2,177,829
+$2,614,871
+20%