Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,330,583
Cash & Equivalents
54%
Receivables (Non-Related)
31%
Investments
8%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$454,805
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
41%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$808,964
$1,262,713
+56%
Receivables (Non-Related)
$2,227,717
$712,265
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,552
$147,435
+303%
Investments
$159,669
$191,055
+20%
Property, Plant, & Equipment (net)
$16,992
$17,115
+1%
Other Assets
$70,618
$0
-100%
Total Assets
$3,320,512
$2,330,583
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$101,685
$185,018
+82%
Grants Payable
-
-
-
Deferred Revenue
$1,912
$19,787
+935%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$97,325
$0
-100%
Total Liabilities
$200,922
$454,805
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$2,472,461
$1,772,097
-28%
Unrestricted Net Assets
$647,129
$103,681
-84%
Net assets
2023
2024
Change
Net assets
+$3,119,590
+$1,875,778
-40%