Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,039,702
Receivables (Non-Related)
33%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
18%
Other Assets
9%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,249,244
Deferred Revenue
61%
Payables & Accruals
25%
Other Liabilities
14%
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
$854,473
$653,205
-24%
Receivables (Non-Related)
$645,592
$665,990
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,087
$163,977
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$435,237
$376,008
-14%
Other Assets
$326,544
$180,522
-45%
Total Assets
$2,332,933
$2,039,702
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$572,201
$306,828
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$761,894
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$326,544
$180,522
-45%
Total Liabilities
$898,745
$1,249,244
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$95,966
$34,127
-64%
Unrestricted Net Assets
$1,338,222
$756,331
-43%
Net assets
2023
2024
Change
Net assets
+$1,434,188
+$790,458
-45%