Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,304,143
Receivables (Non-Related)
39%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
11%
Other Assets
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,085,720
Payables & Accruals
51%
Deferred Revenue
28%
Other Liabilities
21%
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
$1,452,776
$888,567
-39%
Receivables (Non-Related)
$432,830
$888,821
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,969
$52,194
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,355
$244,348
+101%
Other Assets
$339,339
$230,213
-32%
Total Assets
$2,390,269
$2,304,143
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$238,104
$552,913
+132%
Grants Payable
-
-
-
Deferred Revenue
$333,387
$300,683
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$341,165
$232,124
-32%
Total Liabilities
$912,656
$1,085,720
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,041,612
$1,126,487
+8%
Unrestricted Net Assets
$436,001
$91,936
-79%
Net assets
2023
2024
Change
Net assets
+$1,477,613
+$1,218,423
-18%