Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,717,532
Receivables (Non-Related)
53%
Cash & Equivalents
45%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,324,034
Other Liabilities
78%
Payables & Accruals
12%
Deferred Revenue
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,481,581
$4,346,022
+25%
Receivables (Non-Related)
$2,283,070
$5,179,337
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,683
$37,361
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,115
$19,609
-3%
Other Assets
$89,060
$135,203
+52%
Total Assets
$5,933,509
$9,717,532
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$276,717
$164,788
-40%
Grants Payable
-
-
-
Deferred Revenue
$117,465
$122,090
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,090
$1,424
-54%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,020,713
$1,035,732
+1%
Total Liabilities
$1,417,985
$1,324,034
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,165,932
$5,007,715
+131%
Unrestricted Net Assets
$2,349,592
$3,385,783
+44%
Net assets
2023
2024
Change
Net assets
+$4,515,524
+$8,393,498
+86%