Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,059,354
Cash & Equivalents
41%
Receivables (Non-Related)
34%
Investments
18%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$500,802
Deferred Revenue
70%
Payables & Accruals
24%
Other Liabilities
6%
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
$384,690
$1,241,192
+223%
Receivables (Non-Related)
$723,571
$1,050,312
+45%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$24,244
$64,883
+168%
Investments
$813,888
$564,985
-31%
Property, Plant, & Equipment (net)
$152,419
$137,981
-9%
Other Assets
-
$1
-
Total Assets
$2,098,812
$3,059,354
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$63,576
$121,998
+92%
Grants Payable
-
-
-
Deferred Revenue
$384,499
$348,956
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$29,848
-
Total Liabilities
$448,075
$500,802
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$200,570
$1,483,127
+639%
Unrestricted Net Assets
$1,450,167
$1,075,425
-26%
Net assets
2023
2024
Change
Net assets
+$1,650,737
+$2,558,552
+55%