Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,930,942
Receivables (Non-Related)
55%
Cash & Equivalents
33%
Prepaid Expenses
6%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,764,193
Deferred Revenue
47%
Payables & Accruals
36%
Other Liabilities
17%
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
$820,763
$1,295,784
+58%
Receivables (Non-Related)
$948,645
$2,164,986
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,558
$218,302
+181%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,727
$58,093
-18%
Other Assets
$50,000
$193,777
+288%
Total Assets
$1,967,693
$3,930,942
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$3,284,555
$985,607
-70%
Grants Payable
-
-
-
Deferred Revenue
-
$1,299,046
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$479,540
-
Total Liabilities
$3,284,555
$2,764,193
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,316,862
$1,166,749
-189%
Net assets
2023
2024
Change
Net assets
-$1,316,862
+$1,166,749
-189%