Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,166,055
Other Assets
37%
Cash & Equivalents
34%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,276,095
Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
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
$1,234,251
$1,061,655
-14%
Receivables (Non-Related)
$770,335
$667,431
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,094
$23,802
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$245,263
$239,302
-2%
Other Assets
$1,278,362
$1,173,865
-8%
Total Assets
$3,545,305
$3,166,055
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$23,000
$32,373
+41%
Grants Payable
-
-
-
Deferred Revenue
$139,999
$54,786
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,288,082
$1,188,936
-8%
Total Liabilities
$1,451,081
$1,276,095
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$330,901
$331,705
+0%
Unrestricted Net Assets
$1,763,323
$1,558,255
-12%
Net assets
2023
2024
Change
Net assets
+$2,094,224
+$1,889,960
-10%