Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,323,297
Cash & Equivalents
51%
Receivables (Non-Related)
30%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,542,332
Deferred Revenue
46%
Payables & Accruals
36%
Other Liabilities
18%
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
$1,465,517
$4,276,969
+192%
Receivables (Non-Related)
$3,262,006
$2,527,182
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,446
$258,984
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,513
$355,221
+632%
Other Assets
$140,704
$904,941
+543%
Total Assets
$5,112,186
$8,323,297
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$1,109,100
$2,012,925
+81%
Grants Payable
-
-
-
Deferred Revenue
-
$2,542,575
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,248
$986,832
+641%
Total Liabilities
$1,242,348
$5,542,332
+346%
Net assets
2023
2024
Change
Restricted Net Assets
$1,853,334
$1,397,849
-25%
Unrestricted Net Assets
$2,016,504
$1,383,116
-31%
Net assets
2023
2024
Change
Net assets
+$3,869,838
+$2,780,965
-28%