Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$507,259
Receivables (Non-Related)
50%
Other Assets
30%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$189,133
Other Liabilities
80%
Payables & Accruals
19%
Deferred Revenue
2%
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
$217,860
$97,684
-55%
Receivables (Non-Related)
$125,475
$252,927
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,030
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$153,618
-
Total Assets
$343,335
$507,259
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$32,395
$35,078
+8%
Grants Payable
-
-
-
Deferred Revenue
$29,907
$3,500
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$150,555
-
Total Liabilities
$62,302
$189,133
+204%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$10,000
-
Unrestricted Net Assets
$281,033
$308,126
+10%
Net assets
2023
2024
Change
Net assets
+$281,033
+$318,126
+13%