Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,144,020
Cash & Equivalents
47%
Receivables (Non-Related)
37%
Other Assets
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,643,748
Payables & Accruals
59%
Other Liabilities
29%
Deferred Revenue
12%
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
$992,121
$1,475,882
+49%
Receivables (Non-Related)
$2,038,729
$1,151,573
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,393
$45,550
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,411
$30,924
+5%
Other Assets
$505,354
$440,091
-13%
Total Assets
$3,611,008
$3,144,020
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,996,246
$965,983
-52%
Grants Payable
-
-
-
Deferred Revenue
$79,000
$197,365
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$545,881
$480,400
-12%
Total Liabilities
$2,621,127
$1,643,748
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$989,881
$1,500,272
+52%
Net assets
2023
2024
Change
Net assets
+$989,881
+$1,500,272
+52%