Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,289,411
Other Assets
42%
Cash & Equivalents
37%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$854,989
Other Liabilities
50%
Payables & Accruals
26%
Deferred Revenue
23%
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
$533,603
$481,643
-10%
Receivables (Non-Related)
$152,004
$149,691
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,976
$52,397
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,037
$60,181
+2%
Other Assets
$120,415
$545,499
+353%
Total Assets
$898,035
$1,289,411
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$179,713
$225,682
+26%
Grants Payable
-
-
-
Deferred Revenue
$245,179
$199,369
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,106
$429,938
+264%
Total Liabilities
$542,998
$854,989
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$355,037
$434,422
+22%
Net assets
2023
2024
Change
Net assets
+$355,037
+$434,422
+22%