Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,238,608
Cash & Equivalents
40%
Other Assets
28%
Receivables (Non-Related)
27%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$814,767
Other Liabilities
72%
Payables & Accruals
15%
Deferred Revenue
13%
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
$98,001
$501,622
+412%
Receivables (Non-Related)
$370,456
$339,365
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,810
$46,124
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,779
$1,679
-40%
Other Assets
$409,518
$349,818
-15%
Total Assets
$921,564
$1,238,608
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$127,273
$122,306
-4%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$104,525
+248%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$571,916
$587,936
+3%
Total Liabilities
$729,189
$814,767
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$67,500
-
Unrestricted Net Assets
$192,375
$356,341
+85%
Net assets
2023
2024
Change
Net assets
+$192,375
+$423,841
+120%