Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,494,916
Receivables (Non-Related)
56%
Cash & Equivalents
40%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$423,638
Payables & Accruals
96%
Deferred Revenue
4%
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
$730,182
$597,109
-18%
Receivables (Non-Related)
$355,143
$831,572
+134%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,799
$44,886
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,290
$21,349
+31%
Total Assets
$1,165,414
$1,494,916
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$251,687
$407,380
+62%
Grants Payable
-
-
-
Deferred Revenue
$4,173
$16,258
+290%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,860
$423,638
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$880,042
$1,050,444
+19%
Unrestricted Net Assets
$29,512
$20,834
-29%
Net assets
2023
2024
Change
Net assets
+$909,554
+$1,071,278
+18%