Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,635,610
Cash & Equivalents
56%
Other Assets
25%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,405,218
Other Liabilities
46%
Payables & Accruals
28%
Deferred Revenue
26%
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
$1,409,691
$1,470,076
+4%
Receivables (Non-Related)
$154,649
$183,959
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,097
$13,744
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,303
$301,150
+27%
Other Assets
$1,173,369
$666,681
-43%
Total Assets
$3,045,109
$2,635,610
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$324,416
$389,431
+20%
Grants Payable
-
-
-
Deferred Revenue
$338,567
$365,516
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,155,840
$650,271
-44%
Total Liabilities
$1,818,823
$1,405,218
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$393,073
$448,528
+14%
Unrestricted Net Assets
$833,213
$781,864
-6%
Net assets
2023
2024
Change
Net assets
+$1,226,286
+$1,230,392
+0%