Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,614,080
Cash & Equivalents
49%
Receivables (Non-Related)
43%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,448,276
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
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
$99,532
$784,469
+688%
Receivables (Non-Related)
$1,168,119
$695,037
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$78,916
$131,365
+66%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$3,209
-
Other Assets
$0
$0
-
Total Assets
$1,346,567
$1,614,080
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$17,791
$2,637
-85%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,202,919
$1,445,639
+20%
Total Liabilities
$1,220,710
$1,448,276
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$90,559
$155,117
+71%
Unrestricted Net Assets
$35,298
$10,687
-70%
Net assets
2023
2024
Change
Net assets
+$125,857
+$165,804
+32%