Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,020,359
Other Assets
80%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,232,075
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$394,635
$523,067
+33%
Receivables (Non-Related)
$355,630
$1,240,320
+249%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,206
$44,787
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,052,461
$1,377,341
+31%
Other Assets
$13,541,003
$12,834,844
-5%
Total Assets
$15,386,935
$16,020,359
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$386,554
$466,361
+21%
Grants Payable
-
-
-
Deferred Revenue
$671,663
$1,765,714
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,058,217
$2,232,075
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$7,099,556
$12,180,851
+72%
Unrestricted Net Assets
$7,229,162
$1,607,433
-78%
Net assets
2023
2024
Change
Net assets
+$14,328,718
+$13,788,284
-4%
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