Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,690,501
Cash & Equivalents
83%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,664,110
Deferred Revenue
90%
Payables & Accruals
8%
Grants Payable
1%
Other Liabilities
<1%
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
$10,337,740
$10,482,674
+1%
Receivables (Non-Related)
$1,020,154
$1,277,859
+25%
Related-Party Receivables
-
-
-
Inventories
$13,744
$30,301
+120%
Prepaid Expenses
$97,248
$116,380
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$829,342
$771,225
-7%
Other Assets
$5,681
$12,062
+112%
Total Assets
$12,303,909
$12,690,501
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$414,444
$787,960
+90%
Grants Payable
$369,372
$132,397
-64%
Deferred Revenue
$8,613,023
$8,732,129
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,243
$11,624
+122%
Total Liabilities
$9,402,082
$9,664,110
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,901,827
$3,026,391
+4%
Net assets
2023
2024
Change
Net assets
+$2,901,827
+$3,026,391
+4%
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