Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$2,527,580
Cash & Equivalents
72%
Receivables (Non-Related)
20%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$262,187
Other Liabilities
73%
Payables & Accruals
21%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,830,586
-
Receivables (Non-Related)
-
$513,147
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$5,462
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$178,385
-
Total Assets
-
$2,527,580
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$55,659
-
Grants Payable
-
-
-
Deferred Revenue
-
$14,818
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$191,710
-
Total Liabilities
-
$262,187
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$476,792
-
Unrestricted Net Assets
-
$1,788,601
-
Net assets
2023
2024
Change
Net assets
-
+$2,265,393
-