Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$900,501
Cash & Equivalents
50%
Receivables (Non-Related)
25%
Other Assets
20%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$127,550
Other Liabilities
59%
Deferred Revenue
29%
Payables & Accruals
12%
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
$491,967
$451,838
-8%
Receivables (Non-Related)
$280,619
$225,000
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,168
$29,124
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,009
$17,218
-36%
Other Assets
$275,206
$177,321
-36%
Total Assets
$1,102,969
$900,501
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$22,038
$15,053
-32%
Grants Payable
-
-
-
Deferred Revenue
$10,333
$37,500
+263%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,426
$74,997
-60%
Total Liabilities
$221,797
$127,550
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$427,556
-
-
Unrestricted Net Assets
$453,616
$772,951
+70%
Net assets
2023
2024
Change
Net assets
+$881,172
+$772,951
-12%