Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,221,702
Cash & Equivalents
45%
Other Assets
28%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$462,593
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,738,579
$2,819,488
+3%
Receivables (Non-Related)
$2,983,491
$1,276,177
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,823
$53,806
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$386,267
$329,466
-15%
Other Assets
$1,086,382
$1,742,765
+60%
Total Assets
$7,226,542
$6,221,702
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$77,836
$130,110
+67%
Grants Payable
-
-
-
Deferred Revenue
-
$171,991
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,492
$160,492
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,328
$462,593
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$5,092,878
$4,041,312
-21%
Unrestricted Net Assets
$1,895,336
$1,717,797
-9%
Net assets
2023
2024
Change
Net assets
+$6,988,214
+$5,759,109
-18%
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