Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,930,696
Receivables (Non-Related)
48%
Cash & Equivalents
43%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,646
Payables & Accruals
47%
Deferred Revenue
37%
Other Liabilities
16%
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
$1,285,201
$836,189
-35%
Receivables (Non-Related)
$1,577,875
$932,032
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,180
$86,040
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,190
$61,979
+762%
Other Assets
$48,960
$14,456
-70%
Total Assets
$3,015,406
$1,930,696
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$27,310
$42,934
+57%
Grants Payable
-
-
-
Deferred Revenue
$134,319
$33,160
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,308
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,500
$14,552
+482%
Total Liabilities
$213,437
$90,646
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,600,393
$906,701
-43%
Net assets
2023
2024
Change
Net assets
+$2,801,969
+$1,840,050
-34%