Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,746,906
Cash & Equivalents
53%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
10%
Investments
10%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$370,043
Payables & Accruals
75%
Deferred Revenue
19%
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
$2,219,922
$1,967,355
-11%
Receivables (Non-Related)
$499,899
$626,456
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,201
$26,915
-21%
Investments
$287,663
$392,422
+36%
Property, Plant, & Equipment (net)
$493,979
$392,677
-21%
Other Assets
$107,389
$341,081
+218%
Total Assets
$3,643,053
$3,746,906
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$88,347
$277,830
+214%
Grants Payable
-
-
-
Deferred Revenue
$32,529
$70,020
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,255
$22,193
-80%
Total Liabilities
$233,131
$370,043
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,215,477
$1,140,225
-6%
Unrestricted Net Assets
$2,194,445
$2,236,638
+2%
Net assets
2023
2024
Change
Net assets
+$3,409,922
+$3,376,863
-1%
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