Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$819,848
Cash & Equivalents
68%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$224,875
Deferred Revenue
73%
Payables & Accruals
19%
Grants Payable
8%
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
$468,757
$557,214
+19%
Receivables (Non-Related)
$656,570
$221,570
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,202
$41,064
+237%
Other Assets
-
-
-
Total Assets
$1,137,529
$819,848
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$33,565
$41,660
+24%
Grants Payable
$20,150
$18,215
-10%
Deferred Revenue
-
$165,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,715
$224,875
+319%
Net assets
2023
2024
Change
Restricted Net Assets
$344,875
$178,505
-48%
Unrestricted Net Assets
$738,939
$416,468
-44%
Net assets
2023
2024
Change
Net assets
+$1,083,814
+$594,973
-45%
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