Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,305,874
Other Assets
67%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,783,440
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
<1%
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
$1,332,803
$1,398,081
+5%
Receivables (Non-Related)
$20,361
$14,851
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,090
$100,376
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,772
$237,269
+62%
Other Assets
$3,585,933
$3,555,297
-1%
Total Assets
$5,146,959
$5,305,874
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,584
$16,574
+362%
Grants Payable
-
-
-
Deferred Revenue
$95,473
$99,209
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,660,839
$3,667,657
+0%
Total Liabilities
$3,759,896
$3,783,440
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$435,280
$449,380
+3%
Unrestricted Net Assets
$951,783
$1,073,054
+13%
Net assets
2023
2024
Change
Net assets
+$1,387,063
+$1,522,434
+10%