Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,654,421
Receivables (Non-Related)
44%
Cash & Equivalents
35%
Other Assets
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,066,778
Other Liabilities
46%
Custodial & Escrow Liabilities
34%
Deferred Revenue
14%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,904,923
$1,638,556
-44%
Receivables (Non-Related)
$795,955
$2,065,810
+160%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,123
$134,209
+185%
Investments
$281,232
$1,040
-100%
Property, Plant, & Equipment (net)
$9,800
$7,452
-24%
Other Assets
$1,069,279
$807,354
-24%
Total Assets
$5,108,312
$4,654,421
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$129,885
$139,670
+8%
Grants Payable
-
-
-
Deferred Revenue
$218,500
$284,375
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$269,236
$701,141
+160%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,281,271
$941,592
-27%
Total Liabilities
$1,898,892
$2,066,778
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,744,544
$2,562,077
-7%
Unrestricted Net Assets
$464,876
$25,566
-95%
Net assets
2023
2024
Change
Net assets
+$3,209,420
+$2,587,643
-19%