Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,836,381
Cash & Equivalents
88%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,696,766
Other Liabilities
54%
Payables & Accruals
41%
Deferred Revenue
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
$10,438,088
$12,156,782
+16%
Receivables (Non-Related)
$1,066,801
$523,607
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,909
$154,380
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,867
$104,175
+74%
Other Assets
$782,584
$897,437
+15%
Total Assets
$12,489,249
$13,836,381
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$593,188
$696,990
+17%
Grants Payable
-
-
-
Deferred Revenue
$71,690
$75,711
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$833,791
$924,065
+11%
Total Liabilities
$1,498,669
$1,696,766
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$192,895
$422,403
+119%
Unrestricted Net Assets
$10,797,685
$11,717,212
+9%
Net assets
2023
2024
Change
Net assets
+$10,990,580
+$12,139,615
+10%