Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,412,512
Cash & Equivalents
72%
Receivables (Non-Related)
18%
Investments
4%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,622,536
Deferred Revenue
79%
Payables & Accruals
12%
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
$1,603,354
$6,080,062
+279%
Receivables (Non-Related)
$4,070,605
$1,505,528
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,624
$81,494
+83%
Investments
$119,329
$332,465
+179%
Property, Plant, & Equipment (net)
$153,979
$94,241
-39%
Other Assets
$466,957
$318,722
-32%
Total Assets
$6,458,848
$8,412,512
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$414,528
$562,843
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,869,342
$3,665,840
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$492,586
$393,853
-20%
Total Liabilities
$2,776,456
$4,622,536
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$512,457
$461,021
-10%
Unrestricted Net Assets
$3,169,935
$3,328,955
+5%
Net assets
2023
2024
Change
Net assets
+$3,682,392
+$3,789,976
+3%
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