Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,728,572
Other Assets
45%
Cash & Equivalents
30%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,156,644
Other Liabilities
69%
Deferred Revenue
23%
Payables & Accruals
8%
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
$611,046
$523,467
-14%
Receivables (Non-Related)
$161,628
$318,960
+97%
Related-Party Receivables
-
-
-
Inventories
$5,080
$6,296
+24%
Prepaid Expenses
$77,274
$34,282
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,687
$61,465
+10%
Other Assets
$870,404
$784,102
-10%
Total Assets
$1,781,119
$1,728,572
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,111
$91,997
+135%
Grants Payable
-
-
-
Deferred Revenue
$217,111
$262,731
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$880,121
$801,916
-9%
Total Liabilities
$1,136,343
$1,156,644
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,817
$54,645
+96%
Unrestricted Net Assets
$616,959
$517,283
-16%
Net assets
2023
2024
Change
Net assets
+$644,776
+$571,928
-11%