Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,358,756
Other Assets
89%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,346,094
Other Liabilities
88%
Deferred Revenue
11%
Payables & Accruals
1%
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
$725,694
$418,488
-42%
Receivables (Non-Related)
$636,970
$1,210,480
+90%
Related-Party Receivables
-
-
-
Inventories
$26,780
$53,859
+101%
Prepaid Expenses
$34,259
$22,548
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,375
$80,899
-8%
Other Assets
$14,811,522
$14,572,482
-2%
Total Assets
$16,323,600
$16,358,756
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$53,082
$46,732
-12%
Grants Payable
-
-
-
Deferred Revenue
$206,457
$364,353
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,090,451
$2,935,009
-5%
Total Liabilities
$3,349,990
$3,346,094
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,973,610
$13,012,662
+0%
Net assets
2023
2024
Change
Net assets
+$12,973,610
+$13,012,662
+0%