Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$998,308
Cash & Equivalents
54%
Receivables (Non-Related)
30%
Other Assets
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$804,490
Payables & Accruals
47%
Deferred Revenue
40%
Other Liabilities
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
$346,125
$540,969
+56%
Receivables (Non-Related)
$240,495
$294,910
+23%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,190
$10,751
+157%
Investments
$99,839
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$134,939
$151,678
+12%
Total Assets
$825,588
$998,308
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$404,290
$379,094
-6%
Grants Payable
$0
-
-
Deferred Revenue
$25,953
$319,258
+1130%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$144,712
$106,138
-27%
Total Liabilities
$574,955
$804,490
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$250,633
$193,818
-23%
Net assets
2023
2024
Change
Net assets
+$250,633
+$193,818
-23%