Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,177,544
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$179,482
Payables & Accruals
75%
Deferred Revenue
18%
Other Liabilities
8%
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
$1,771,419
$709,393
-60%
Receivables (Non-Related)
$595,447
$464,934
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,841
$3,217
-34%
Total Assets
$2,371,707
$1,177,544
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$95,176
$133,862
+41%
Grants Payable
-
-
-
Deferred Revenue
$23,941
$31,574
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,046
$14,046
+0%
Total Liabilities
$133,163
$179,482
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$594,101
$455,955
-23%
Unrestricted Net Assets
$1,644,443
$542,107
-67%
Net assets
2023
2024
Change
Net assets
+$2,238,544
+$998,062
-55%