Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,738,222
Other Assets
37%
Cash & Equivalents
30%
Investments
16%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,336,678
Other Liabilities
53%
Deferred Revenue
42%
Payables & Accruals
5%
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
$1,084,249
$2,037,203
+88%
Receivables (Non-Related)
$538,955
$55,238
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,206
$351,261
+96%
Investments
$1,030,679
$1,103,472
+7%
Property, Plant, & Equipment (net)
$821,250
$702,070
-15%
Other Assets
$2,794,019
$2,488,978
-11%
Total Assets
$6,448,358
$6,738,222
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$171,054
$263,608
+54%
Grants Payable
-
-
-
Deferred Revenue
$1,564,725
$2,253,123
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,138,036
$2,819,947
-10%
Total Liabilities
$4,873,815
$5,336,678
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,574,543
$1,401,544
-11%
Net assets
2023
2024
Change
Net assets
+$1,574,543
+$1,401,544
-11%