Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,582,753
Other Assets
62%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,413,944
Other Liabilities
91%
Deferred Revenue
9%
Payables & Accruals
<1%
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
$279,933
$475,370
+70%
Receivables (Non-Related)
$1,169,859
$503,536
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$462,038
$1,603,847
+247%
Total Assets
$1,911,830
$2,582,753
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$49,314
$17,329
-65%
Grants Payable
-
-
-
Deferred Revenue
$300,115
$292,503
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,939,179
$3,104,112
+60%
Total Liabilities
$2,288,608
$3,413,944
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$376,778
-$831,191
-121%
Net assets
2023
2024
Change
Net assets
-$376,778
-$831,191
-121%