Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,134,295
Cash & Equivalents
78%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$276,473
Deferred Revenue
58%
Payables & Accruals
42%
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
$1,002,524
$886,862
-12%
Receivables (Non-Related)
$111,757
$144,742
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7
$102,691
+1466914%
Other Assets
-
-
-
Total Assets
$1,114,288
$1,134,295
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$95,655
$117,461
+23%
Grants Payable
-
-
-
Deferred Revenue
$146,401
$159,012
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,056
$276,473
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$872,232
+$857,822
-2%