Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,416,723
Cash & Equivalents
71%
Receivables (Non-Related)
27%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$264,636
Payables & Accruals
61%
Deferred Revenue
32%
Other Liabilities
7%
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
$2,147,196
$1,721,534
-20%
Receivables (Non-Related)
$660,769
$645,439
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,613
$23,381
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$52,397
$26,369
-50%
Total Assets
$2,992,975
$2,416,723
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$215,212
$161,567
-25%
Grants Payable
-
-
-
Deferred Revenue
$72,500
$85,000
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,097
$18,069
-59%
Total Liabilities
$331,809
$264,636
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,661,166
$2,152,087
-19%
Net assets
2023
2024
Change
Net assets
+$2,661,166
+$2,152,087
-19%