ANSWER ALS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,362,169
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$464,664
Deferred Revenue
83%
Payables & Accruals
12%
Other Liabilities
5%
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
$6,451,283
$6,485,165
+1%
Receivables (Non-Related)
$890,206
$787,923
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,732
$62,522
+991%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,982
$3,274
-34%
Other Assets
$10,995
$23,285
+112%
Total Assets
$7,363,198
$7,362,169
0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,361
$57,375
+110%
Grants Payable
-
-
-
Deferred Revenue
-
$385,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,355
$22,289
+115%
Total Liabilities
$37,716
$464,664
+1132%
Net assets
2023
2024
Change
Restricted Net Assets
$2,484,070
$980,952
-61%
Unrestricted Net Assets
$4,841,412
$5,916,553
+22%
Net assets
2023
2024
Change
Net assets
+$7,325,482
+$6,897,505
-6%
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