Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,365,877
Cash & Equivalents
56%
Receivables (Non-Related)
27%
Other Assets
13%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$348,943
Other Liabilities
64%
Payables & Accruals
33%
Deferred Revenue
2%
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
$631,944
$760,723
+20%
Receivables (Non-Related)
$403,869
$370,731
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,545
$54,560
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$221,378
$179,863
-19%
Total Assets
$1,292,736
$1,365,877
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$116,699
$116,862
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$8,236
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,870
$223,845
-23%
Total Liabilities
$406,569
$348,943
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$886,167
$1,016,934
+15%
Net assets
2023
2024
Change
Net assets
+$886,167
+$1,016,934
+15%