Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,375,890
Cash & Equivalents
66%
Other Assets
16%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$592,366
Payables & Accruals
38%
Other Liabilities
35%
Deferred Revenue
27%
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
$3,190,593
$2,889,766
-9%
Receivables (Non-Related)
$414,207
$532,403
+29%
Related-Party Receivables
-
-
-
Inventories
$26,238
$25,130
-4%
Prepaid Expenses
$183,930
$201,249
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,524
$46,107
+114%
Other Assets
$484,837
$681,235
+41%
Total Assets
$4,321,329
$4,375,890
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$175,394
$222,476
+27%
Grants Payable
-
-
-
Deferred Revenue
$262,500
$162,500
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$207,390
-
Total Liabilities
$437,894
$592,366
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,585,130
$3,334,401
+29%
Unrestricted Net Assets
$1,298,305
$449,123
-65%
Net assets
2023
2024
Change
Net assets
+$3,883,435
+$3,783,524
-3%