Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,339,347
Receivables (Non-Related)
67%
Cash & Equivalents
33%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$868,370
Deferred Revenue
36%
Payables & Accruals
32%
Grants Payable
31%
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
$753,184
$764,095
+1%
Receivables (Non-Related)
$997,340
$1,573,655
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
$1,597
-
Total Assets
$1,750,524
$2,339,347
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$75,694
$281,875
+272%
Grants Payable
-
$270,000
-
Deferred Revenue
$30,737
$316,495
+930%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$106,431
$868,370
+716%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,644,093
$1,470,977
-11%
Net assets
2023
2024
Change
Net assets
+$1,644,093
+$1,470,977
-11%