Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,863,429
Cash & Equivalents
80%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$506,517
Payables & Accruals
50%
Deferred Revenue
50%
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
$1,028,880
$1,496,430
+45%
Receivables (Non-Related)
$348,181
$228,650
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,720
$17,908
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$77,829
$111,643
+43%
Other Assets
$8,798
$8,798
+0%
Total Assets
$1,504,408
$1,863,429
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$168,038
$253,473
+51%
Grants Payable
$0
$0
-
Deferred Revenue
$168,988
$253,044
+50%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$337,026
$506,517
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$79,900
$95,104
+19%
Unrestricted Net Assets
$1,087,482
$1,261,808
+16%
Net assets
2023
2024
Change
Net assets
+$1,167,382
+$1,356,912
+16%