Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,800,623
Cash & Equivalents
33%
Other Assets
30%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,229,768
Other Liabilities
72%
Deferred Revenue
16%
Payables & Accruals
12%
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
$2,652,890
$2,570,834
-3%
Receivables (Non-Related)
$1,299,484
$1,504,113
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$334,303
$243,214
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,346,389
$1,160,459
-14%
Other Assets
$2,664,524
$2,322,003
-13%
Total Assets
$8,297,590
$7,800,623
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$548,112
$527,236
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$769,579
$673,396
-12%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,418,989
$3,029,136
-11%
Total Liabilities
$4,736,680
$4,229,768
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$254,975
$175,082
-31%
Unrestricted Net Assets
$3,305,935
$3,395,773
+3%
Net assets
2023
2024
Change
Net assets
+$3,560,910
+$3,570,855
+0%