Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,666,396
Cash & Equivalents
72%
Other Assets
21%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,934,068
Payables & Accruals
43%
Other Liabilities
32%
Deferred Revenue
25%
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
$2,468,528
$2,650,059
+7%
Receivables (Non-Related)
$64,516
$117,795
+83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,204
$68,697
+29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,868
$56,521
+32%
Other Assets
$1,020,445
$773,324
-24%
Total Assets
$3,649,561
$3,666,396
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$694,771
$830,866
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$405,780
$484,772
+19%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$874,994
$618,430
-29%
Total Liabilities
$1,975,545
$1,934,068
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,674,016
$1,732,328
+3%
Net assets
2023
2024
Change
Net assets
+$1,674,016
+$1,732,328
+3%