Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,767,642
Cash & Equivalents
57%
Investments
20%
Receivables (Non-Related)
18%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,322,188
Payables & Accruals
70%
Deferred Revenue
29%
Other Liabilities
<1%
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
$5,426,842
$6,131,039
+13%
Receivables (Non-Related)
$3,851,590
$1,975,901
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$373,624
$501,426
+34%
Investments
$3,211,511
$2,128,965
-34%
Property, Plant, & Equipment (net)
$338,386
$30,311
-91%
Other Assets
$21,107
$0
-100%
Total Assets
$13,223,060
$10,767,642
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,361,513
$3,742,063
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,264,329
$1,557,227
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,519
$22,898
-92%
Total Liabilities
$5,919,361
$5,322,188
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$105,000
$105,000
+0%
Unrestricted Net Assets
$7,198,699
$5,340,454
-26%
Net assets
2023
2024
Change
Net assets
+$7,303,699
+$5,445,454
-25%