Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,608,314
Cash & Equivalents
58%
Receivables (Non-Related)
25%
Investments
7%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,641,405
Deferred Revenue
28%
Other Liabilities
27%
Payables & Accruals
26%
Custodial & Escrow Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,960,320
$10,706,393
-2%
Receivables (Non-Related)
$4,103,483
$4,708,168
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,106
$265,222
+96%
Investments
$1,049,798
$1,225,248
+17%
Property, Plant, & Equipment (net)
$768,985
$752,045
-2%
Other Assets
$1,367,112
$951,238
-30%
Total Assets
$18,384,804
$18,608,314
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$791,353
$928,932
+17%
Grants Payable
-
-
-
Deferred Revenue
$2,740,636
$1,020,874
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$575,757
$698,329
+21%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,403,085
$993,270
-29%
Total Liabilities
$5,510,831
$3,641,405
-34%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,873,973
+$14,966,909
+16%