Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,146,434
Investments
33%
Other Assets
25%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,092,445
Other Liabilities
64%
Deferred Revenue
26%
Payables & Accruals
10%
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
$620,112
$297,752
-52%
Receivables (Non-Related)
$698,846
$1,004,703
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,726
$64,629
+63%
Investments
$1,242,485
$1,350,898
+9%
Property, Plant, & Equipment (net)
$424,107
$386,997
-9%
Other Assets
$1,162,666
$1,041,455
-10%
Total Assets
$4,187,942
$4,146,434
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$238,731
$216,832
-9%
Grants Payable
-
-
-
Deferred Revenue
$358,141
$542,390
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,486,754
$1,333,223
-10%
Total Liabilities
$2,083,626
$2,092,445
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,104,316
$2,053,989
-2%
Net assets
2023
2024
Change
Net assets
+$2,104,316
+$2,053,989
-2%