Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$763,137
Cash & Equivalents
70%
Receivables (Non-Related)
22%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,070
Other Liabilities
55%
Payables & Accruals
25%
Deferred Revenue
20%
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
$494,340
$533,479
+8%
Receivables (Non-Related)
$73,510
$171,474
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,796
$11,116
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,715
$1,192
-56%
Other Assets
$100,268
$45,876
-54%
Total Assets
$678,629
$763,137
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$54,263
$18,266
-66%
Grants Payable
-
-
-
Deferred Revenue
$23,740
$15,000
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,196
$40,804
-57%
Total Liabilities
$173,199
$74,070
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$182,633
$370,056
+103%
Unrestricted Net Assets
$322,797
$319,011
-1%
Net assets
2023
2024
Change
Net assets
+$505,430
+$689,067
+36%