Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,991,971
Investments
32%
Cash & Equivalents
30%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$812,796
Deferred Revenue
78%
Payables & Accruals
22%
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
$2,163,052
$1,193,228
-45%
Receivables (Non-Related)
$1,197,558
$1,151,116
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,000
$48,868
+307%
Investments
$1,098,323
$1,259,858
+15%
Property, Plant, & Equipment (net)
$456,474
$338,901
-26%
Other Assets
$0
$0
-
Total Assets
$4,927,407
$3,991,971
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$329,336
$182,741
-45%
Grants Payable
$0
$0
-
Deferred Revenue
$304,587
$630,055
+107%
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
$0
$0
-
Total Liabilities
$633,923
$812,796
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,629,426
$1,352,330
-17%
Unrestricted Net Assets
$2,664,058
$1,826,845
-31%
Net assets
2023
2024
Change
Net assets
+$4,293,484
+$3,179,175
-26%