Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,954,864
Cash & Equivalents
43%
Other Assets
22%
Property, Plant, & Equipment (net)
15%
Investments
14%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,864,416
Deferred Revenue
50%
Other Liabilities
32%
Payables & Accruals
18%
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
$3,549,440
$4,257,780
+20%
Receivables (Non-Related)
$401,904
$341,108
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$244,284
$257,486
+5%
Investments
$1,312,008
$1,437,973
+10%
Property, Plant, & Equipment (net)
$1,217,660
$1,453,879
+19%
Other Assets
$1,731,577
$2,206,638
+27%
Total Assets
$8,456,873
$9,954,864
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$422,021
$503,535
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,422,944
$1,435,907
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$925,579
$924,974
0%
Total Liabilities
$2,770,544
$2,864,416
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,686,329
$7,090,448
+25%
Net assets
2023
2024
Change
Net assets
+$5,686,329
+$7,090,448
+25%