Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,801,144
Receivables (Non-Related)
63%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
10%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,112,664
Payables & Accruals
68%
Deferred Revenue
29%
Other Liabilities
4%
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
$96,007
$130,499
+36%
Receivables (Non-Related)
$4,233,555
$1,778,378
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$984,276
$292,267
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$600,000
-
Other Assets
-
-
-
Total Assets
$5,313,838
$2,801,144
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$4,374,695
$1,430,645
-67%
Grants Payable
-
-
-
Deferred Revenue
-
$602,134
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$79,885
-
Total Liabilities
$4,374,695
$2,112,664
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$394,102
$47,317
-88%
Unrestricted Net Assets
$545,041
$641,163
+18%
Net assets
2023
2024
Change
Net assets
+$939,143
+$688,480
-27%