Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,584,278
Cash & Equivalents
50%
Other Assets
39%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,584,639
Other Liabilities
65%
Deferred Revenue
30%
Payables & Accruals
4%
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
$2,205,105
$2,770,045
+26%
Receivables (Non-Related)
$659,444
$439,634
-33%
Related-Party Receivables
-
-
-
Inventories
-
$0
-
Prepaid Expenses
$205,815
$173,469
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,508
$27,135
-51%
Other Assets
$2,377,133
$2,173,995
-9%
Total Assets
$5,503,005
$5,584,278
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$455,922
$157,496
-65%
Grants Payable
-
-
-
Deferred Revenue
$608,927
$1,081,654
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,547,601
$2,345,489
-8%
Total Liabilities
$3,612,450
$3,584,639
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,890,555
$1,999,639
+6%
Net assets
2023
2024
Change
Net assets
+$1,890,555
+$1,999,639
+6%