Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,228,000
Cash & Equivalents
63%
Receivables (Non-Related)
24%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,492,000
Payables & Accruals
49%
Deferred Revenue
35%
Other Liabilities
16%
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
$25,246,000
$23,491,000
-7%
Receivables (Non-Related)
$2,282,000
$8,929,000
+291%
Related-Party Receivables
-
-
-
Inventories
$44,000
$70,000
+59%
Prepaid Expenses
$2,326,000
$2,376,000
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,146,000
$2,362,000
+10%
Other Assets
$0
-
-
Total Assets
$32,044,000
$37,228,000
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,608,000
$11,509,000
+34%
Grants Payable
-
-
-
Deferred Revenue
$7,901,000
$8,190,000
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,045,000
$3,793,000
+25%
Total Liabilities
$19,554,000
$23,492,000
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,490,000
$13,736,000
+10%
Net assets
2023
2024
Change
Net assets
+$12,490,000
+$13,736,000
+10%