Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,126,999
Cash & Equivalents
78%
Receivables (Non-Related)
13%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$216,705
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
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
$723,450
$873,877
+21%
Receivables (Non-Related)
$644,670
$147,109
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,022
$8,838
+192%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$124,347
$97,175
-22%
Total Assets
$1,495,489
$1,126,999
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$25,976
$26,486
+2%
Grants Payable
-
-
-
Deferred Revenue
$352,076
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,476
$190,219
+21%
Total Liabilities
$535,528
$216,705
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
$239,285
-
Unrestricted Net Assets
$959,961
$671,009
-30%
Net assets
2023
2024
Change
Net assets
+$959,961
+$910,294
-5%