Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,356,775
Receivables (Non-Related)
62%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,679
Deferred Revenue
95%
Payables & Accruals
5%
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
$1,052,804
$1,634,867
+55%
Receivables (Non-Related)
$3,156,399
$2,717,077
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$4,831
-
Other Assets
$0
$0
-
Total Assets
$4,209,203
$4,356,775
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$284
$7,805
+2648%
Grants Payable
-
-
-
Deferred Revenue
-
$151,874
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$285
$159,679
+55928%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,208,918
$4,197,096
0%
Net assets
2023
2024
Change
Net assets
+$4,208,918
+$4,197,096
0%
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