Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,668,489
Cash & Equivalents
60%
Receivables (Non-Related)
24%
Other Assets
7%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,096,655
Payables & Accruals
61%
Other Liabilities
25%
Deferred Revenue
14%
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
$14,249,227
$17,160,236
+20%
Receivables (Non-Related)
$8,270,929
$6,780,837
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,820,073
$1,873,106
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,461,358
$890,850
-39%
Other Assets
$740,150
$1,963,460
+165%
Total Assets
$26,541,737
$28,668,489
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,610,299
$4,336,069
-6%
Grants Payable
-
-
-
Deferred Revenue
$396,184
$1,002,440
+153%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$570,199
$1,758,146
+208%
Total Liabilities
$5,576,682
$7,096,655
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,965,055
$21,571,834
+3%
Net assets
2023
2024
Change
Net assets
+$20,965,055
+$21,571,834
+3%