Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,248,227
Cash & Equivalents
62%
Investments
15%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,018,839
Payables & Accruals
74%
Deferred Revenue
23%
Other Liabilities
4%
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
$5,968,770
$5,117,956
-14%
Receivables (Non-Related)
$1,081,743
$715,107
-34%
Related-Party Receivables
-
-
-
Inventories
$53,384
$54,120
+1%
Prepaid Expenses
$16,321
$7,114
-56%
Investments
$924,784
$1,201,607
+30%
Property, Plant, & Equipment (net)
$49,480
$1,005,738
+1933%
Other Assets
$300,299
$146,585
-51%
Total Assets
$8,394,781
$8,248,227
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,353,234
$2,965,930
-12%
Grants Payable
-
-
-
Deferred Revenue
$692,824
$908,034
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,905
$144,875
-50%
Total Liabilities
$4,335,963
$4,018,839
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,058,818
$4,229,388
+4%
Net assets
2023
2024
Change
Net assets
+$4,058,818
+$4,229,388
+4%