Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,237,828
Receivables (Non-Related)
48%
Cash & Equivalents
46%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$57,354
Payables & Accruals
97%
Deferred Revenue
3%
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
$965,899
$572,081
-41%
Receivables (Non-Related)
$457,021
$594,406
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,237
$26,328
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$59,854
$45,013
-25%
Total Assets
$1,494,011
$1,237,828
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$75,159
$55,687
-26%
Grants Payable
-
-
-
Deferred Revenue
$40,531
$1,667
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,690
$57,354
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$383,662
$50,833
-87%
Unrestricted Net Assets
$994,659
$1,129,641
+14%
Net assets
2023
2024
Change
Net assets
+$1,378,321
+$1,180,474
-14%