Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,882,951
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$384,682
Deferred Revenue
47%
Other Liabilities
45%
Payables & Accruals
8%
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
$1,430,181
$1,090,358
-24%
Receivables (Non-Related)
$346,977
$204,453
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,808
$25,253
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$537,442
$471,368
-12%
Other Assets
$138,426
$91,519
-34%
Total Assets
$2,472,834
$1,882,951
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$101,279
$29,558
-71%
Grants Payable
-
-
-
Deferred Revenue
$187,641
$180,970
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,748
$174,154
-42%
Total Liabilities
$588,668
$384,682
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$359,307
$479,607
+33%
Unrestricted Net Assets
$1,524,859
$1,018,662
-33%
Net assets
2023
2024
Change
Net assets
+$1,884,166
+$1,498,269
-20%