BENCH MARK PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,466,520
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$193,002
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$372,589
$711,124
+91%
Receivables (Non-Related)
$120,792
$161,618
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$608,868
$593,178
-3%
Other Assets
$600
$600
+0%
Total Assets
$1,102,849
$1,466,520
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$41,491
$19,156
-54%
Grants Payable
-
-
-
Deferred Revenue
-
$173,846
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$41,491
$193,002
+365%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,061,358
$1,273,518
+20%
Net assets
2023
2024
Change
Net assets
+$1,061,358
+$1,273,518
+20%
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