Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,108,471
Cash & Equivalents
81%
Receivables (Non-Related)
15%
Prepaid Expenses
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,609
Payables & Accruals
63%
Other Liabilities
25%
Deferred Revenue
12%
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
$2,278,044
$3,322,352
+46%
Receivables (Non-Related)
$2,595,482
$609,140
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,316
$144,483
+1301%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$1,604
-
Other Assets
$52,031
$30,892
-41%
Total Assets
$4,935,873
$4,108,471
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$61,491
$71,606
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$13,153
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,661
$28,850
-43%
Total Liabilities
$112,152
$113,609
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,612,656
$3,077,680
-33%
Unrestricted Net Assets
$211,065
$917,182
+335%
Net assets
2023
2024
Change
Net assets
+$4,823,721
+$3,994,862
-17%