Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,531,854
Other Assets
25%
Cash & Equivalents
24%
Receivables (Non-Related)
23%
Investments
21%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,526,649
Payables & Accruals
51%
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,205,134
$1,351,338
+12%
Receivables (Non-Related)
$866,170
$1,244,963
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,218
$110,084
+4%
Investments
$1,390,314
$1,163,116
-16%
Property, Plant, & Equipment (net)
$201,215
$252,931
+26%
Other Assets
$1,905,676
$1,409,422
-26%
Total Assets
$5,674,727
$5,531,854
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,355,158
$1,788,180
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,582,653
$1,596,732
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,405
$141,737
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,083,216
$3,526,649
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,591,511
+$2,005,205
-23%