Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,225,831
Cash & Equivalents
45%
Receivables (Non-Related)
20%
Investments
18%
Other Assets
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,224,831
Deferred Revenue
69%
Other Liabilities
21%
Payables & Accruals
10%
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
$5,612,404
$8,151,732
+45%
Receivables (Non-Related)
$5,252,428
$3,639,926
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$369,908
$453,651
+23%
Investments
$3,071,935
$3,324,299
+8%
Property, Plant, & Equipment (net)
$175,871
$122,068
-31%
Other Assets
$2,218,682
$2,534,155
+14%
Total Assets
$16,701,228
$18,225,831
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,157,961
$1,264,974
+9%
Grants Payable
-
-
-
Deferred Revenue
$9,041,544
$9,169,978
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,299,374
$2,789,879
-15%
Total Liabilities
$13,498,879
$13,224,831
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,202,349
$5,001,000
+56%
Net assets
2023
2024
Change
Net assets
+$3,202,349
+$5,001,000
+56%