Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,875,623
Cash & Equivalents
67%
Other Assets
22%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,071,009
Other Liabilities
38%
Payables & Accruals
34%
Deferred Revenue
28%
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
$1,170,610
$1,257,598
+7%
Receivables (Non-Related)
$327,329
$115,993
-65%
Related-Party Receivables
-
-
-
Inventories
$9,511
$6,475
-32%
Prepaid Expenses
$49,074
$86,946
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,433
$547
-62%
Other Assets
$510,535
$408,064
-20%
Total Assets
$2,068,492
$1,875,623
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$304,263
$365,183
+20%
Grants Payable
-
-
-
Deferred Revenue
$307,416
$302,554
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$401,108
$403,272
+1%
Total Liabilities
$1,012,787
$1,071,009
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,978
$15,124
+38%
Unrestricted Net Assets
$1,044,727
$789,490
-24%
Net assets
2023
2024
Change
Net assets
+$1,055,705
+$804,614
-24%