Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,263,403
Cash & Equivalents
53%
Receivables (Non-Related)
47%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,254,058
Other Liabilities
92%
Deferred Revenue
6%
Payables & Accruals
2%
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
$1,019,807
$675,519
-34%
Receivables (Non-Related)
$1,136,371
$587,884
-48%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$284,347
$0
-100%
Total Assets
$2,440,525
$1,263,403
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$13,957
$19,857
+42%
Grants Payable
-
-
-
Deferred Revenue
$225,481
$80,636
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,150,399
$1,153,565
-46%
Total Liabilities
$2,389,837
$1,254,058
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,688
$9,345
-82%
Net assets
2023
2024
Change
Net assets
+$50,688
+$9,345
-82%