Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,957,246
Cash & Equivalents
33%
Receivables (Non-Related)
20%
Prepaid Expenses
15%
Investments
14%
Other Assets
13%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,946,542
Deferred Revenue
36%
Payables & Accruals
36%
Other Liabilities
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
$4,549,331
$2,976,301
-35%
Receivables (Non-Related)
$1,802,561
$1,758,121
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,217,879
$1,311,611
+8%
Investments
$437,454
$1,218,531
+179%
Property, Plant, & Equipment (net)
$555,442
$508,868
-8%
Other Assets
$1,430,566
$1,183,814
-17%
Total Assets
$9,993,233
$8,957,246
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,874,639
$2,135,366
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,056,468
$2,137,110
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,115,557
$1,674,066
-21%
Total Liabilities
$7,046,664
$5,946,542
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,946,569
$3,010,704
+2%
Net assets
2023
2024
Change
Net assets
+$2,946,569
+$3,010,704
+2%