Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,070,625
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,142
Other Liabilities
91%
Deferred Revenue
9%
Payables & Accruals
0%
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
$1,873,378
$1,944,335
+4%
Receivables (Non-Related)
$160,615
$126,290
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,033,993
$2,070,625
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,336
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$292,953
$267,142
-9%
Total Liabilities
$317,289
$292,142
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$71,617
$47,855
-33%
Unrestricted Net Assets
$1,645,087
$1,730,628
+5%
Net assets
2023
2024
Change
Net assets
+$1,716,704
+$1,778,483
+4%