Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,490,585
Cash & Equivalents
73%
Receivables (Non-Related)
15%
Other Assets
8%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,898,214
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,471,626
$4,737,424
+36%
Receivables (Non-Related)
$1,288,686
$945,733
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$105,072
$294,335
+180%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,703
$19,929
+27%
Other Assets
$645,036
$493,164
-24%
Total Assets
$5,526,123
$6,490,585
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,669,699
$1,837,464
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$205,051
$60,750
-70%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,874,750
$1,898,214
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$431,523
$455,054
+5%
Unrestricted Net Assets
$3,219,850
$4,137,316
+28%
Net assets
2023
2024
Change
Net assets
+$3,651,373
+$4,592,370
+26%