Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,126,480
Cash & Equivalents
58%
Receivables (Non-Related)
35%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$293,051
Deferred Revenue
54%
Payables & Accruals
25%
Other Liabilities
21%
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
$1,391,468
$1,230,040
-12%
Receivables (Non-Related)
$482,642
$740,750
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,132
$92,386
+511%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$63,304
$63,304
+0%
Total Assets
$1,952,546
$2,126,480
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$73,567
$73,259
0%
Grants Payable
-
-
-
Deferred Revenue
$170,500
$157,560
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,232
$62,232
+0%
Total Liabilities
$306,299
$293,051
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$123,649
$722,780
+485%
Unrestricted Net Assets
$1,522,598
$1,110,649
-27%
Net assets
2023
2024
Change
Net assets
+$1,646,247
+$1,833,429
+11%
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