Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,175,214
Cash & Equivalents
80%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,660
Payables & Accruals
61%
Deferred Revenue
39%
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
$947,496
$936,407
-1%
Receivables (Non-Related)
$257,131
$171,498
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,956
$13,272
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,481
$54,037
-35%
Other Assets
-
-
-
Total Assets
$1,301,064
$1,175,214
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$50,768
$89,811
+77%
Grants Payable
-
-
-
Deferred Revenue
-
$57,849
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,768
$147,660
+191%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,250,296
$1,027,554
-18%
Net assets
2023
2024
Change
Net assets
+$1,250,296
+$1,027,554
-18%