Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,026,986
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$272,706
Payables & Accruals
62%
Deferred Revenue
27%
Custodial & Escrow Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$796,536
$792,210
-1%
Receivables (Non-Related)
$196,443
$232,776
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,847
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,300
$2,000
-84%
Total Assets
$1,012,126
$1,026,986
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$213,904
$170,094
-20%
Grants Payable
-
-
-
Deferred Revenue
$70,000
$73,462
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$40,650
$29,150
-28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,554
$272,706
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$687,572
$754,280
+10%
Net assets
2023
2024
Change
Net assets
+$687,572
+$754,280
+10%