Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,285,466
Cash & Equivalents
76%
Other Assets
14%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,329,487
Other Liabilities
63%
Payables & Accruals
26%
Deferred Revenue
11%
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
$3,605,760
$4,019,255
+11%
Receivables (Non-Related)
$493,348
$412,982
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,787
$97,730
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,790
$7,898
+16%
Other Assets
$995,817
$747,601
-25%
Total Assets
$5,191,502
$5,285,466
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$333,379
$343,607
+3%
Grants Payable
-
-
-
Deferred Revenue
$144,179
$144,179
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,138,481
$841,701
-26%
Total Liabilities
$1,616,039
$1,329,487
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$27,999
$33,400
+19%
Unrestricted Net Assets
$3,547,464
$3,922,579
+11%
Net assets
2023
2024
Change
Net assets
+$3,575,463
+$3,955,979
+11%