Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$552,553
Cash & Equivalents
35%
Receivables (Non-Related)
31%
Other Assets
22%
Property, Plant, & Equipment (net)
6%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$282,187
Other Liabilities
52%
Deferred Revenue
45%
Payables & Accruals
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
$179,187
$193,224
+8%
Receivables (Non-Related)
$137,246
$172,909
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,015
$10,945
-16%
Investments
$15,500
$15,500
+0%
Property, Plant, & Equipment (net)
$32,010
$35,772
+12%
Other Assets
$23,105
$124,203
+438%
Total Assets
$400,063
$552,553
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$9,394
$9,300
-1%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$126,750
+4125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,578
$146,137
+260%
Total Liabilities
$52,972
$282,187
+433%
Net assets
2023
2024
Change
Restricted Net Assets
$500
$500
+0%
Unrestricted Net Assets
$346,591
$269,866
-22%
Net assets
2023
2024
Change
Net assets
+$347,091
+$270,366
-22%