Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$4,707,455
Receivables (Non-Related)
52%
Cash & Equivalents
46%
Investments
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,196
Payables & Accruals
60%
Deferred Revenue
40%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,146,236
-
Receivables (Non-Related)
-
$2,427,148
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$29,614
-
Investments
-
$100,798
-
Property, Plant, & Equipment (net)
-
$3,659
-
Other Assets
-
-
-
Total Assets
-
$4,707,455
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$37,922
-
Grants Payable
-
-
-
Deferred Revenue
-
$25,274
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$63,196
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,697,586
-
Unrestricted Net Assets
-
$946,673
-
Net assets
2023
2024
Change
Net assets
-
+$4,644,259
-