Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,234,988
Other Assets
66%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,887,777
Other Liabilities
42%
Payables & Accruals
30%
Deferred Revenue
28%
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
$1,593,499
$2,142,428
+34%
Receivables (Non-Related)
$49,557
$80,752
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,305
$219,396
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$695,772
$733,803
+5%
Other Assets
$5,634,034
$6,058,609
+8%
Total Assets
$8,208,167
$9,234,988
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,499,719
$2,078,910
+39%
Grants Payable
-
-
-
Deferred Revenue
$2,005,537
$1,940,885
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,821,645
$2,867,982
+2%
Total Liabilities
$6,326,901
$6,887,777
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,445,454
$1,326,568
-8%
Unrestricted Net Assets
$435,812
$1,020,643
+134%
Net assets
2023
2024
Change
Net assets
+$1,881,266
+$2,347,211
+25%