Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,752,084
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
6%
Investments
6%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,498,001
Deferred Revenue
51%
Payables & Accruals
43%
Other Liabilities
6%
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
$2,278,401
$5,614,193
+146%
Receivables (Non-Related)
$1,573,920
$226,645
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,847
-
-
Investments
$370,458
$410,519
+11%
Property, Plant, & Equipment (net)
$603,036
$430,371
-29%
Other Assets
$3,729
$70,356
+1787%
Total Assets
$4,834,391
$6,752,084
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,258,322
$1,935,358
+54%
Grants Payable
-
-
-
Deferred Revenue
$1,305,133
$2,307,801
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$470,699
$254,842
-46%
Total Liabilities
$3,034,154
$4,498,001
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$250,780
$150,000
-40%
Unrestricted Net Assets
$1,549,457
$2,104,083
+36%
Net assets
2023
2024
Change
Net assets
+$1,800,237
+$2,254,083
+25%