Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,994,181
Receivables (Non-Related)
57%
Investments
23%
Cash & Equivalents
17%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$539,035
Deferred Revenue
69%
Payables & Accruals
25%
Other Liabilities
6%
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
$3,860,952
$2,194,830
-43%
Receivables (Non-Related)
$6,861,496
$7,417,719
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,139
$322,806
+22%
Investments
$1,965,452
$3,028,061
+54%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$90,479
$30,765
-66%
Total Assets
$13,042,518
$12,994,181
0%
Liabilities
2023
2024
Change
Payables & Accruals
$97,792
$136,952
+40%
Grants Payable
-
-
-
Deferred Revenue
-
$370,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,027
$32,083
-66%
Total Liabilities
$190,819
$539,035
+182%
Net assets
2023
2024
Change
Restricted Net Assets
$6,931,734
$7,637,370
+10%
Unrestricted Net Assets
$5,919,965
$4,817,776
-19%
Net assets
2023
2024
Change
Net assets
+$12,851,699
+$12,455,146
-3%