Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,359,737
Cash & Equivalents
90%
Receivables (Non-Related)
4%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,694,639
Deferred Revenue
49%
Payables & Accruals
42%
Other Liabilities
9%
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
$4,512,018
$4,801,302
+6%
Receivables (Non-Related)
$287,225
$222,945
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,941
$17,502
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,076
$138,253
-25%
Other Assets
$247,515
$179,735
-27%
Total Assets
$5,251,775
$5,359,737
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$707,431
$717,876
+1%
Grants Payable
-
-
-
Deferred Revenue
$816,550
$822,036
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,432
$154,727
-30%
Total Liabilities
$1,746,413
$1,694,639
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,505,362
$3,665,098
+5%
Net assets
2023
2024
Change
Net assets
+$3,505,362
+$3,665,098
+5%