Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,301,458
Receivables (Non-Related)
40%
Other Assets
37%
Cash & Equivalents
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$56,796
Payables & Accruals
93%
Deferred Revenue
7%
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
$564,564
$544,984
-3%
Receivables (Non-Related)
$599,026
$913,485
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,046,973
$842,989
-19%
Total Assets
$2,210,563
$2,301,458
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,757
$52,642
+814%
Grants Payable
-
-
-
Deferred Revenue
-
$4,154
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,757
$56,796
+887%
Net assets
2023
2024
Change
Restricted Net Assets
$2,104,852
$1,883,014
-11%
Unrestricted Net Assets
$99,954
$361,648
+262%
Net assets
2023
2024
Change
Net assets
+$2,204,806
+$2,244,662
+2%