Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,210,052
Other Assets
67%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,943,943
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
15%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,562,051
$1,184,262
-24%
Receivables (Non-Related)
$65,012
$154,820
+138%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,255
$25,726
+94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,284
$23,527
+36%
Other Assets
$115,143
$2,821,717
+2351%
Total Assets
$1,772,745
$4,210,052
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$112,197
$344,406
+207%
Grants Payable
-
-
-
Deferred Revenue
$154,640
$450,068
+191%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,056
$776,906
+436%
Related-Party Payables
-
-
-
Other Liabilities
$81,862
$1,372,563
+1577%
Total Liabilities
$493,755
$2,943,943
+496%
Net assets
2023
2024
Change
Restricted Net Assets
$66,916
$48,765
-27%
Unrestricted Net Assets
$1,212,074
$1,217,344
+0%
Net assets
2023
2024
Change
Net assets
+$1,278,990
+$1,266,109
-1%