Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,324,439
Other Assets
37%
Cash & Equivalents
33%
Receivables (Non-Related)
24%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,994,038
Deferred Revenue
69%
Payables & Accruals
20%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,138,420
$5,337,183
+29%
Receivables (Non-Related)
$3,052,238
$3,970,208
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$471,143
$640,886
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$583,104
$359,990
-38%
Other Assets
$4,188,994
$6,016,172
+44%
Total Assets
$12,433,899
$16,324,439
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$779,370
$591,422
-24%
Grants Payable
-
-
-
Deferred Revenue
$166,902
$2,064,000
+1137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,899
$11,499
-54%
Related-Party Payables
-
-
-
Other Liabilities
$221,867
$327,117
+47%
Total Liabilities
$1,193,038
$2,994,038
+151%
Net assets
2023
2024
Change
Restricted Net Assets
$6,063,480
$6,666,162
+10%
Unrestricted Net Assets
$5,177,381
$6,664,239
+29%
Net assets
2023
2024
Change
Net assets
+$11,240,861
+$13,330,401
+19%