TECHNOLOGY MATTERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,002,120
Receivables (Non-Related)
58%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,658
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
$1,163,812
$828,994
-29%
Receivables (Non-Related)
$588,161
$1,168,902
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,900
$4,224
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,765,873
$2,002,120
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$146,903
$222,658
+52%
Grants Payable
-
-
-
Deferred Revenue
$181,779
$6,000
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$328,682
$228,658
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,255,087
$1,420,076
+13%
Unrestricted Net Assets
$182,104
$353,386
+94%
Net assets
2023
2024
Change
Net assets
+$1,437,191
+$1,773,462
+23%
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