Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,040,174
Cash & Equivalents
54%
Other Assets
40%
Receivables (Non-Related)
4%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,675,994
Other Liabilities
71%
Payables & Accruals
17%
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
$1,794,140
$1,652,616
-8%
Receivables (Non-Related)
$103,490
$106,869
+3%
Related-Party Receivables
-
$0
-
Inventories
$39,176
$38,673
-1%
Prepaid Expenses
$12,255
$13,874
+13%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$159,731
$15,897
-90%
Other Assets
$25,500
$1,212,245
+4654%
Total Assets
$2,134,292
$3,040,174
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$46,476
$284,239
+512%
Grants Payable
-
-
-
Deferred Revenue
$157,883
$193,803
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,794
$1,197,952
+789%
Total Liabilities
$339,153
$1,675,994
+394%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,795,139
$1,364,180
-24%
Net assets
2023
2024
Change
Net assets
+$1,795,139
+$1,364,180
-24%