Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,519,205
Receivables (Non-Related)
49%
Cash & Equivalents
30%
Other Assets
19%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,764,377
Payables & Accruals
49%
Deferred Revenue
26%
Other Liabilities
25%
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
$10,330,557
$7,650,604
-26%
Receivables (Non-Related)
$10,397,816
$12,467,645
+20%
Related-Party Receivables
-
-
-
Inventories
$80,997
$91,798
+13%
Prepaid Expenses
$169,173
$392,088
+132%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,550,160
$4,917,070
-25%
Total Assets
$27,528,703
$25,519,205
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,652,643
$10,254,899
-4%
Grants Payable
-
-
-
Deferred Revenue
$4,061,192
$5,337,119
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,760,431
$5,172,359
-23%
Total Liabilities
$21,474,266
$20,764,377
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,054,437
$4,754,828
-21%
Net assets
2023
2024
Change
Net assets
+$6,054,437
+$4,754,828
-21%