Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,443,665
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$698,808
Payables & Accruals
54%
Deferred Revenue
46%
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
$1,495,723
$1,214,651
-19%
Receivables (Non-Related)
$454,637
$144,258
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,379
$81,256
+92%
Other Assets
$1,500
$3,500
+133%
Total Assets
$1,994,239
$1,443,665
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$626,419
$377,595
-40%
Grants Payable
-
-
-
Deferred Revenue
$532,395
$321,213
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,158,814
$698,808
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$532,395
$321,213
-40%
Unrestricted Net Assets
$303,030
$423,644
+40%
Net assets
2023
2024
Change
Net assets
+$835,425
+$744,857
-11%