Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,594,946
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$310,991
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,569,221
$2,428,721
-5%
Receivables (Non-Related)
$80,100
$135,264
+69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,557
$27,675
+35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,286
$3,286
+0%
Total Assets
$2,673,164
$2,594,946
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$245,811
$259,551
+6%
Grants Payable
-
-
-
Deferred Revenue
$52,620
$51,440
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,431
$310,991
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$525,000
$975,000
+86%
Unrestricted Net Assets
$1,849,733
$1,308,955
-29%
Net assets
2023
2024
Change
Net assets
+$2,374,733
+$2,283,955
-4%