Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,132,349
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
29%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,012,777
Deferred Revenue
47%
Payables & Accruals
34%
Custodial & Escrow Liabilities
11%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,213,273
$2,160,385
+78%
Receivables (Non-Related)
$2,370,294
$1,785,564
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,743
$45,798
-23%
Investments
$186,541
$215,472
+16%
Property, Plant, & Equipment (net)
$1,801,751
$1,925,130
+7%
Other Assets
-
-
-
Total Assets
$5,631,602
$6,132,349
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,074,507
$691,515
-36%
Grants Payable
-
-
-
Deferred Revenue
$981,839
$936,437
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$238,496
$221,671
-7%
Notes Payable / Debt (Non-Related)
$59,391
$62,260
+5%
Related-Party Payables
-
-
-
Other Liabilities
$131,455
$100,894
-23%
Total Liabilities
$2,485,688
$2,012,777
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$400,751
$191,971
-52%
Unrestricted Net Assets
$2,745,163
$3,927,601
+43%
Net assets
2023
2024
Change
Net assets
+$3,145,914
+$4,119,572
+31%