Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,276,185
Cash & Equivalents
78%
Prepaid Expenses
10%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,209
Payables & Accruals
60%
Deferred Revenue
22%
Other Liabilities
19%
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
$4,034,870
$4,104,021
+2%
Receivables (Non-Related)
$105,187
$100,614
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$378,568
$508,884
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,297
$169,393
+19%
Other Assets
$347,312
$393,273
+13%
Total Assets
$5,008,234
$5,276,185
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$443,223
$95,970
-78%
Grants Payable
-
-
-
Deferred Revenue
$35,051
$35,239
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,543
$30,000
-29%
Total Liabilities
$520,817
$161,209
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$952,202
$1,050,482
+10%
Unrestricted Net Assets
$3,535,215
$4,064,494
+15%
Net assets
2023
2024
Change
Net assets
+$4,487,417
+$5,114,976
+14%