Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,329,749
Cash & Equivalents
46%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$532,782
Deferred Revenue
88%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,562,351
$2,884,958
+13%
Receivables (Non-Related)
$2,209,714
$2,205,717
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,367
$21,248
-45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,282,780
$1,217,826
-5%
Other Assets
$0
$0
-
Total Assets
$6,093,212
$6,329,749
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$74,533
$63,712
-15%
Grants Payable
-
-
-
Deferred Revenue
$408,337
$469,070
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$482,870
$532,782
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,200,380
$2,185,211
-1%
Unrestricted Net Assets
$3,409,962
$3,611,756
+6%
Net assets
2023
2024
Change
Net assets
+$5,610,342
+$5,796,967
+3%