Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,812,497
Cash & Equivalents
30%
Investments
26%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
15%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,048,962
Other Liabilities
44%
Deferred Revenue
39%
Payables & Accruals
18%
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
$3,730,000
$4,397,131
+18%
Receivables (Non-Related)
$1,773,445
$2,197,193
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,723
$72,713
-3%
Investments
$3,723,762
$3,817,853
+3%
Property, Plant, & Equipment (net)
$1,719,298
$2,668,996
+55%
Other Assets
$2,106,856
$1,658,611
-21%
Total Assets
$13,128,084
$14,812,497
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$922,931
$1,077,134
+17%
Grants Payable
-
-
-
Deferred Revenue
$759,884
$2,339,435
+208%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,666,638
$2,632,393
-1%
Total Liabilities
$4,349,453
$6,048,962
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,778,631
$8,763,535
0%
Net assets
2023
2024
Change
Net assets
+$8,778,631
+$8,763,535
0%