Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,608,431
Cash & Equivalents
53%
Other Assets
30%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,587,802
Other Liabilities
80%
Deferred Revenue
11%
Payables & Accruals
9%
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
$3,322,774
$2,994,048
-10%
Receivables (Non-Related)
$466,232
$532,224
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,915
$105,034
+163%
Investments
-
-
-
Property, Plant, & Equipment (net)
$312,799
$280,066
-10%
Other Assets
$1,923,373
$1,697,059
-12%
Total Assets
$6,065,093
$5,608,431
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$284,119
$225,680
-21%
Grants Payable
-
-
-
Deferred Revenue
$497,250
$297,375
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,315,149
$2,064,747
-11%
Total Liabilities
$3,096,518
$2,587,802
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,968,575
$3,020,629
+2%
Net assets
2023
2024
Change
Net assets
+$2,968,575
+$3,020,629
+2%