Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,801,918
Cash & Equivalents
45%
Receivables (Non-Related)
27%
Investments
18%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$972,924
Payables & Accruals
63%
Other Liabilities
27%
Deferred Revenue
10%
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
$3,650,481
$1,722,128
-53%
Receivables (Non-Related)
$1,597,131
$1,027,204
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,425
$14,169
+36%
Investments
$614,151
$699,058
+14%
Property, Plant, & Equipment (net)
$104,146
$83,377
-20%
Other Assets
$280,383
$255,982
-9%
Total Assets
$6,256,717
$3,801,918
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$631,361
$616,860
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,893,431
$97,020
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,817
$259,044
-8%
Total Liabilities
$3,805,609
$972,924
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$1,172,906
$1,463,252
+25%
Unrestricted Net Assets
$1,278,202
$1,365,742
+7%
Net assets
2023
2024
Change
Net assets
+$2,451,108
+$2,828,994
+15%