Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,650,876
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$371,344
Payables & Accruals
55%
Other Liabilities
40%
Deferred Revenue
5%
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
$1,979,816
$2,195,623
+11%
Receivables (Non-Related)
$231,593
$292,599
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,989
$23,204
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,245
$7,645
-50%
Other Assets
$203,148
$131,805
-35%
Total Assets
$2,482,791
$2,650,876
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$132,782
$205,108
+54%
Grants Payable
-
-
-
Deferred Revenue
$33,726
$17,348
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,195
$148,888
-34%
Total Liabilities
$392,703
$371,344
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,090,088
$2,279,532
+9%
Net assets
2023
2024
Change
Net assets
+$2,090,088
+$2,279,532
+9%