Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,900,064
Receivables (Non-Related)
41%
Cash & Equivalents
26%
Investments
22%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,327,753
Payables & Accruals
52%
Other Liabilities
37%
Deferred Revenue
11%
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
$3,779,576
$3,858,976
+2%
Receivables (Non-Related)
$6,754,196
$6,167,538
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$270,629
$243,436
-10%
Investments
$2,996,191
$3,279,219
+9%
Property, Plant, & Equipment (net)
$217,393
$186,269
-14%
Other Assets
$1,432,800
$1,164,626
-19%
Total Assets
$15,450,785
$14,900,064
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,336,512
$1,715,061
-27%
Grants Payable
-
-
-
Deferred Revenue
$373,715
$378,319
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,496,788
$1,234,373
-18%
Total Liabilities
$4,207,015
$3,327,753
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,243,770
$11,572,311
+3%
Net assets
2023
2024
Change
Net assets
+$11,243,770
+$11,572,311
+3%