Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,656,807
Cash & Equivalents
34%
Other Assets
32%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,630,201
Other Liabilities
52%
Payables & Accruals
45%
Deferred Revenue
4%
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
$3,970,024
$3,627,381
-9%
Receivables (Non-Related)
$1,310,803
$1,077,035
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$249,053
$211,384
-15%
Investments
$186,824
$203,913
+9%
Property, Plant, & Equipment (net)
$2,040,334
$2,089,774
+2%
Other Assets
$2,222,993
$3,447,320
+55%
Total Assets
$9,980,031
$10,656,807
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,935,165
$2,953,309
+1%
Grants Payable
-
-
-
Deferred Revenue
$811,667
$236,158
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,430,476
$3,440,734
+42%
Total Liabilities
$6,177,308
$6,630,201
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$284,679
$54,996
-81%
Unrestricted Net Assets
$3,518,044
$3,971,610
+13%
Net assets
2023
2024
Change
Net assets
+$3,802,723
+$4,026,606
+6%