Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,552,797
Other Assets
71%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,685,725
Other Liabilities
68%
Payables & Accruals
25%
Deferred Revenue
7%
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
$856,713
$932,260
+9%
Receivables (Non-Related)
$145,161
$224,164
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,529
$18,983
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$180,754
$146,003
-19%
Other Assets
$3,670,757
$3,231,387
-12%
Total Assets
$4,876,914
$4,552,797
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$843,872
$907,391
+8%
Grants Payable
-
-
-
Deferred Revenue
$231,136
$267,557
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,146,928
$2,510,777
-20%
Total Liabilities
$4,221,936
$3,685,725
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$224,133
$356,992
+59%
Unrestricted Net Assets
$430,845
$510,080
+18%
Net assets
2023
2024
Change
Net assets
+$654,978
+$867,072
+32%