Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$913,795
Cash & Equivalents
65%
Receivables (Non-Related)
33%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,864
Deferred Revenue
51%
Payables & Accruals
49%
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
$750,378
$598,315
-20%
Receivables (Non-Related)
$299,725
$305,549
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,993
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,517
$981
-35%
Other Assets
$2,489
$1,957
-21%
Total Assets
$1,054,109
$913,795
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,283
$5,864
-43%
Grants Payable
-
-
-
Deferred Revenue
$749
$6,000
+701%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,032
$11,864
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,043,077
+$901,931
-14%