Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$905,660
Cash & Equivalents
58%
Other Assets
28%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$557,435
Other Liabilities
88%
Payables & Accruals
7%
Deferred Revenue
6%
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
$528,444
$527,815
0%
Receivables (Non-Related)
$89,831
$127,877
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$309,688
$249,968
-19%
Total Assets
$927,963
$905,660
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,668
$37,441
+58%
Grants Payable
-
-
-
Deferred Revenue
$25,575
$31,582
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,604
$488,412
+25%
Total Liabilities
$439,847
$557,435
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$488,116
$348,225
-29%
Net assets
2023
2024
Change
Net assets
+$488,116
+$348,225
-29%