Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,783,344
Cash & Equivalents
42%
Receivables (Non-Related)
28%
Other Assets
25%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,023,042
Other Liabilities
68%
Deferred Revenue
24%
Payables & Accruals
8%
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
$675,688
$742,269
+10%
Receivables (Non-Related)
$540,151
$507,201
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,429
$17,592
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,769
$67,979
-23%
Other Assets
$574,157
$448,303
-22%
Total Assets
$1,889,194
$1,783,344
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$139,790
$83,710
-40%
Grants Payable
-
-
-
Deferred Revenue
$166,302
$245,541
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$783,922
$693,791
-11%
Total Liabilities
$1,090,014
$1,023,042
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$87,029
$296,905
+241%
Unrestricted Net Assets
$712,151
$463,397
-35%
Net assets
2023
2024
Change
Net assets
+$799,180
+$760,302
-5%