Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,550,849
Receivables (Non-Related)
66%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,294,543
Deferred Revenue
71%
Payables & Accruals
22%
Other Liabilities
7%
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
$2,025,619
$1,622,341
-20%
Receivables (Non-Related)
$5,138,670
$4,957,320
-4%
Related-Party Receivables
-
-
-
Inventories
$37,151
$37,343
+1%
Prepaid Expenses
$10,099
$8,951
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$857,644
$751,958
-12%
Other Assets
$155,255
$172,936
+11%
Total Assets
$8,224,438
$7,550,849
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$513,022
$502,850
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,193,258
$1,620,644
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,740
$171,049
+12%
Total Liabilities
$2,859,020
$2,294,543
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,135,123
$4,135,123
+0%
Unrestricted Net Assets
$1,230,295
$1,121,183
-9%
Net assets
2023
2024
Change
Net assets
+$5,365,418
+$5,256,306
-2%