Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,273,136
Receivables (Non-Related)
63%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$442,041
Payables & Accruals
72%
Deferred Revenue
25%
Other Liabilities
3%
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
$1,123,684
$686,145
-39%
Receivables (Non-Related)
$4,294
$1,439,937
+33434%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,922
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,005
$143,132
-3%
Other Assets
-
-
-
Total Assets
$1,274,983
$2,273,136
+78%
Liabilities
2023
2024
Change
Payables & Accruals
-
$319,938
-
Grants Payable
-
-
-
Deferred Revenue
-
$109,657
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,784
$12,446
-3%
Total Liabilities
$12,784
$442,041
+3358%
Net assets
2023
2024
Change
Restricted Net Assets
$663,026
$617,294
-7%
Unrestricted Net Assets
$599,173
$1,213,801
+103%
Net assets
2023
2024
Change
Net assets
+$1,262,199
+$1,831,095
+45%