Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$418,047
Investments
48%
Cash & Equivalents
28%
Receivables (Non-Related)
22%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$876,069
Other Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
10%
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
$537,502
$115,427
-79%
Receivables (Non-Related)
$56,239
$91,951
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,414
$8,651
-81%
Investments
$187,502
$202,018
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$827,657
$418,047
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$22,522
$109,765
+387%
Grants Payable
-
-
-
Deferred Revenue
$137,051
$85,985
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,840
$680,319
+5%
Total Liabilities
$809,413
$876,069
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$176,067
$165,433
-6%
Unrestricted Net Assets
-$157,823
-$623,455
-295%
Net assets
2023
2024
Change
Net assets
+$18,244
-$458,022
-2611%