Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,579,555
Cash & Equivalents
54%
Other Assets
36%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,894,695
Deferred Revenue
56%
Other Liabilities
31%
Payables & Accruals
13%
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
$5,043,254
$5,131,041
+2%
Receivables (Non-Related)
$243,013
$258,932
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,112
$292,073
+33%
Investments
$152,696
$158,562
+4%
Property, Plant, & Equipment (net)
$516,099
$293,502
-43%
Other Assets
$3,256,079
$3,445,445
+6%
Total Assets
$9,431,253
$9,579,555
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$642,699
$501,497
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,820,880
$2,167,806
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,808,374
$1,225,392
-32%
Total Liabilities
$4,271,953
$3,894,695
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,159,300
$5,684,860
+10%
Net assets
2023
2024
Change
Net assets
+$5,159,300
+$5,684,860
+10%