Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,194,556
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$259,243
Payables & Accruals
65%
Deferred Revenue
35%
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
$6,230,036
$5,374,247
-14%
Receivables (Non-Related)
$1,603,299
$2,764,212
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,014
$52,751
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,150
$3,346
+6%
Total Assets
$7,897,499
$8,194,556
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$68,279
$168,152
+146%
Grants Payable
-
-
-
Deferred Revenue
$8,671
$91,091
+951%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,950
$259,243
+237%
Net assets
2023
2024
Change
Restricted Net Assets
$4,612,774
$4,265,402
-8%
Unrestricted Net Assets
$3,207,775
$3,669,911
+14%
Net assets
2023
2024
Change
Net assets
+$7,820,549
+$7,935,313
+1%