Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$768,012
Cash & Equivalents
71%
Receivables (Non-Related)
19%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$148,071
Other Liabilities
55%
Deferred Revenue
35%
Payables & Accruals
10%
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
$337,464
$541,583
+60%
Receivables (Non-Related)
$131,538
$148,066
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$94,364
$78,363
-17%
Total Assets
$563,366
$768,012
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$17,658
$14,208
-20%
Grants Payable
-
-
-
Deferred Revenue
-
$51,900
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,201
$81,963
-17%
Total Liabilities
$116,859
$148,071
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,507
$619,941
+39%
Net assets
2023
2024
Change
Net assets
+$446,507
+$619,941
+39%