Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,066,316
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,012
Payables & Accruals
84%
Deferred Revenue
16%
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
$1,125,005
$882,970
-22%
Receivables (Non-Related)
$254,219
$175,282
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,116
$7,628
-53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$436
$436
+0%
Total Assets
$1,395,776
$1,066,316
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$45,100
$35,112
-22%
Grants Payable
-
-
-
Deferred Revenue
$52,716
$6,900
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,031
-
-
Total Liabilities
$98,847
$42,012
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$976,726
$783,106
-20%
Unrestricted Net Assets
$320,203
$241,198
-25%
Net assets
2023
2024
Change
Net assets
+$1,296,929
+$1,024,304
-21%