Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,590,870
Receivables (Non-Related)
55%
Cash & Equivalents
42%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,414,641
Other Liabilities
50%
Deferred Revenue
40%
Payables & Accruals
10%
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
$9,024,984
$7,476,066
-17%
Receivables (Non-Related)
$14,297,335
$9,733,624
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,951
$347,565
+1734%
Investments
$42,565
$33,615
-21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$89,776
$0
-100%
Total Assets
$23,473,611
$17,590,870
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$35,818
$143,671
+301%
Grants Payable
-
-
-
Deferred Revenue
$226,000
$565,664
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$705,306
-
Total Liabilities
$261,818
$1,414,641
+440%
Net assets
2023
2024
Change
Restricted Net Assets
$22,437,406
$13,903,323
-38%
Unrestricted Net Assets
$774,387
$2,272,906
+194%
Net assets
2023
2024
Change
Net assets
+$23,211,793
+$16,176,229
-30%