Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,950,998
Cash & Equivalents
71%
Other Assets
25%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,550,505
Other Liabilities
65%
Deferred Revenue
34%
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
$9,718,118
$7,786,789
-20%
Receivables (Non-Related)
$20,222
$44,943
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,929
$191,327
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$195,322
$196,285
+0%
Other Assets
$3,051,266
$2,731,654
-10%
Total Assets
$13,181,857
$10,950,998
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$92,268
$33,483
-64%
Grants Payable
-
-
-
Deferred Revenue
$4,205,894
$2,598,185
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,423,489
$4,918,837
-9%
Total Liabilities
$9,721,651
$7,550,505
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,460,206
$3,400,493
-2%
Net assets
2023
2024
Change
Net assets
+$3,460,206
+$3,400,493
-2%