Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,583,836
Cash & Equivalents
32%
Investments
28%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,335,168
Deferred Revenue
69%
Payables & Accruals
16%
Other Liabilities
15%
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
$990,350
$1,151,234
+16%
Receivables (Non-Related)
$875,572
$770,568
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,620
$133,257
+25%
Investments
$919,315
$1,018,467
+11%
Property, Plant, & Equipment (net)
$531,708
$488,198
-8%
Other Assets
$0
$22,112
-
Total Assets
$3,423,565
$3,583,836
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$132,932
$217,068
+63%
Grants Payable
-
-
-
Deferred Revenue
$882,617
$921,644
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,272
$196,456
-36%
Total Liabilities
$1,321,821
$1,335,168
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,101,744
$2,248,668
+7%
Net assets
2023
2024
Change
Net assets
+$2,101,744
+$2,248,668
+7%