Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$935,086
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$287,517
Payables & Accruals
53%
Deferred Revenue
40%
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
$850,486
$838,738
-1%
Receivables (Non-Related)
$30,702
$62,154
+102%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,762
$34,194
+117%
Total Assets
$896,950
$935,086
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$154,256
$153,528
0%
Grants Payable
-
-
-
Deferred Revenue
$136,055
$115,000
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,458
$18,989
+194%
Total Liabilities
$296,769
$287,517
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$600,181
$647,569
+8%
Net assets
2023
2024
Change
Net assets
+$600,181
+$647,569
+8%