Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,593,101
Receivables (Non-Related)
53%
Cash & Equivalents
23%
Other Assets
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,124,785
Payables & Accruals
37%
Deferred Revenue
32%
Other Liabilities
31%
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
$550,342
$1,072,238
+95%
Receivables (Non-Related)
$1,832,658
$2,449,070
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,243
$22,828
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,631
$42,619
-46%
Other Assets
$1,070,912
$1,006,346
-6%
Total Assets
$3,612,786
$4,593,101
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$527,229
$1,155,538
+119%
Grants Payable
-
-
-
Deferred Revenue
$304,274
$997,416
+228%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,048,813
$971,831
-7%
Total Liabilities
$1,880,316
$3,124,785
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,732,470
$1,468,316
-15%
Net assets
2023
2024
Change
Net assets
+$1,732,470
+$1,468,316
-15%