Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,369,680
Cash & Equivalents
64%
Receivables (Non-Related)
31%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,178
Payables & Accruals
82%
Deferred Revenue
18%
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
$1,243,822
$871,519
-30%
Receivables (Non-Related)
$138,900
$423,047
+205%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,107
$29,111
+45%
Investments
$45,024
$46,003
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,447,853
$1,369,680
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$162,599
$179,673
+11%
Grants Payable
-
-
-
Deferred Revenue
$32,100
$39,505
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,699
$219,178
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$623,261
$521,427
-16%
Unrestricted Net Assets
$629,893
$629,075
0%
Net assets
2023
2024
Change
Net assets
+$1,253,154
+$1,150,502
-8%