Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,851,909
Cash & Equivalents
73%
Other Assets
18%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,993,147
Payables & Accruals
52%
Deferred Revenue
48%
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
$5,094,811
$4,280,554
-16%
Receivables (Non-Related)
$1,728,244
$386,624
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,812
$135,341
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$675,704
$1,049,390
+55%
Total Assets
$7,742,571
$5,851,909
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,637,098
$2,069,294
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,517,520
$1,923,853
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,154,618
$3,993,147
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,880,353
$5,229,441
-24%
Unrestricted Net Assets
-$3,292,400
-$3,370,679
-2%
Net assets
2023
2024
Change
Net assets
+$3,587,953
+$1,858,762
-48%