Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,189,412
Other Assets
44%
Receivables (Non-Related)
22%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,749,444
Other Liabilities
52%
Deferred Revenue
46%
Payables & Accruals
2%
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
$645,639
$640,332
-1%
Receivables (Non-Related)
$413,110
$712,875
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,388
$59,688
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,133
$384,236
-1%
Other Assets
$1,573,554
$1,392,281
-12%
Total Assets
$3,109,824
$3,189,412
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$72,363
$59,977
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,018,786
$1,260,086
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,598,695
$1,429,381
-11%
Total Liabilities
$2,689,844
$2,749,444
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$116,141
$106,027
-9%
Unrestricted Net Assets
$303,839
$333,941
+10%
Net assets
2023
2024
Change
Net assets
+$419,980
+$439,968
+5%