Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,441,382
Cash & Equivalents
60%
Receivables (Non-Related)
34%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,448,752
Payables & Accruals
62%
Deferred Revenue
38%
Other Liabilities
<1%
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
$1,911,414
$2,072,326
+8%
Receivables (Non-Related)
$1,272,391
$1,157,808
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,582
$111,837
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,623
$85,223
-52%
Other Assets
$93,794
$14,188
-85%
Total Assets
$3,528,804
$3,441,382
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$718,412
$893,381
+24%
Grants Payable
-
-
-
Deferred Revenue
$619,274
$544,711
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,395
$10,660
-88%
Total Liabilities
$1,428,081
$1,448,752
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,100,723
$1,992,630
-5%
Net assets
2023
2024
Change
Net assets
+$2,100,723
+$1,992,630
-5%