Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$572,054
Receivables (Non-Related)
53%
Cash & Equivalents
44%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$316,952
Other Liabilities
74%
Payables & Accruals
23%
Deferred Revenue
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
$118,028
$249,790
+112%
Receivables (Non-Related)
$491,659
$304,108
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,021
$5,131
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,279
$13,025
+472%
Total Assets
$623,987
$572,054
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$113,035
$73,745
-35%
Grants Payable
-
-
-
Deferred Revenue
$96,714
$8,707
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,000
$234,500
-19%
Total Liabilities
$499,749
$316,952
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$52,100
$107,500
+106%
Unrestricted Net Assets
$72,138
$147,602
+105%
Net assets
2023
2024
Change
Net assets
+$124,238
+$255,102
+105%