Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,058,468
Cash & Equivalents
56%
Investments
18%
Receivables (Non-Related)
14%
Other Assets
6%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,936,578
Deferred Revenue
73%
Payables & Accruals
25%
Other Liabilities
3%
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
$4,957,614
$5,611,688
+13%
Receivables (Non-Related)
$1,022,566
$1,367,794
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$481,161
$599,578
+25%
Investments
$520,735
$1,837,193
+253%
Property, Plant, & Equipment (net)
$35,260
$22,784
-35%
Other Assets
$860,082
$619,431
-28%
Total Assets
$7,877,418
$10,058,468
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,748,869
$1,713,454
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,674,169
$5,047,492
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$345,394
$175,632
-49%
Total Liabilities
$5,768,432
$6,936,578
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$26,379
$26,379
+0%
Unrestricted Net Assets
$2,082,607
$3,095,511
+49%
Net assets
2023
2024
Change
Net assets
+$2,108,986
+$3,121,890
+48%