Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,271,432
Cash & Equivalents
59%
Receivables (Non-Related)
34%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,622,500
Deferred Revenue
45%
Payables & Accruals
43%
Other Liabilities
12%
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
$11,165,242
$11,411,139
+2%
Receivables (Non-Related)
$5,781,613
$6,587,400
+14%
Related-Party Receivables
-
-
-
Inventories
$44,571
$45,073
+1%
Prepaid Expenses
$178,726
$418,824
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,383
$353,840
+314%
Other Assets
$882,572
$455,156
-48%
Total Assets
$18,138,107
$19,271,432
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,619,276
$1,995,056
+23%
Grants Payable
-
-
-
Deferred Revenue
$2,016,446
$2,095,350
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,048,961
$532,094
-49%
Total Liabilities
$4,684,683
$4,622,500
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,453,424
$14,648,932
+9%
Net assets
2023
2024
Change
Net assets
+$13,453,424
+$14,648,932
+9%