Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,482,911
Receivables (Non-Related)
67%
Cash & Equivalents
15%
Investments
9%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,502,018
Payables & Accruals
38%
Deferred Revenue
35%
Other Liabilities
26%
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
$163,065
$360,552
+121%
Receivables (Non-Related)
$1,549,725
$1,671,558
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,422
$41,238
+93%
Investments
$233,203
$233,203
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$29,693
$176,360
+494%
Total Assets
$1,997,108
$2,482,911
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$727,091
$577,111
-21%
Grants Payable
-
-
-
Deferred Revenue
$500,964
$528,500
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,878
$396,407
+51%
Total Liabilities
$1,490,933
$1,502,018
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$506,175
$980,893
+94%
Net assets
2023
2024
Change
Net assets
+$506,175
+$980,893
+94%