Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,021,215
Cash & Equivalents
74%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$224,763
Payables & Accruals
75%
Deferred Revenue
15%
Other Liabilities
10%
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
$1,190,139
$751,926
-37%
Receivables (Non-Related)
$179,155
$190,013
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,333
$31,089
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$100,573
$48,187
-52%
Total Assets
$1,500,200
$1,021,215
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$118,255
$168,619
+43%
Grants Payable
-
-
-
Deferred Revenue
-
$33,439
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,397
$22,705
-74%
Total Liabilities
$206,652
$224,763
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$125,551
$84,497
-33%
Unrestricted Net Assets
$1,167,997
$711,955
-39%
Net assets
2023
2024
Change
Net assets
+$1,293,548
+$796,452
-38%