Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,724,907
Cash & Equivalents
83%
Receivables (Non-Related)
14%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,187
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,458,529
$3,103,525
+26%
Receivables (Non-Related)
$812,747
$530,744
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,835
$18,689
+46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,098
$28,842
+105%
Other Assets
$23,929
$43,107
+80%
Total Assets
$3,322,138
$3,724,907
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$157,745
$143,705
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$19,482
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,745
$163,187
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$56,000
$20,000
-64%
Unrestricted Net Assets
$3,108,393
$3,541,720
+14%
Net assets
2023
2024
Change
Net assets
+$3,164,393
+$3,561,720
+13%