Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,669,866
Cash & Equivalents
71%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,797,571
Payables & Accruals
46%
Deferred Revenue
39%
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
$3,447,360
$9,760,268
+183%
Receivables (Non-Related)
$2,801,628
$3,346,267
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,847
$208,020
+71%
Investments
$8,389,810
$34,585
-100%
Property, Plant, & Equipment (net)
$219,983
$257,726
+17%
Other Assets
$63,000
$63,000
+0%
Total Assets
$15,043,628
$13,669,866
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$963,762
$834,998
-13%
Grants Payable
-
-
-
Deferred Revenue
$605,843
$700,746
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,060,466
$261,827
-75%
Total Liabilities
$2,630,071
$1,797,571
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$5,823,226
$6,462,615
+11%
Unrestricted Net Assets
$6,590,331
$5,409,680
-18%
Net assets
2023
2024
Change
Net assets
+$12,413,557
+$11,872,295
-4%