Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,828,993
Cash & Equivalents
65%
Receivables (Non-Related)
25%
Investments
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$625,455
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,312,929
$4,407,714
+33%
Receivables (Non-Related)
$3,226,582
$1,741,363
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,921
$172,208
-8%
Investments
$285,604
$348,381
+22%
Property, Plant, & Equipment (net)
$149,527
$159,327
+7%
Other Assets
-
-
-
Total Assets
$7,162,563
$6,828,993
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$263,851
$177,086
-33%
Grants Payable
-
-
-
Deferred Revenue
$281,943
$448,369
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$545,794
$625,455
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$4,796,408
$4,404,630
-8%
Unrestricted Net Assets
$1,820,361
$1,798,908
-1%
Net assets
2023
2024
Change
Net assets
+$6,616,769
+$6,203,538
-6%