Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,346,633
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,138,173
Deferred Revenue
86%
Payables & Accruals
14%
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
$4,096,678
$4,693,609
+15%
Receivables (Non-Related)
$788,440
$631,028
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$168,518
$230,714
+37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$817,254
$787,480
-4%
Other Assets
$3,802
$3,802
+0%
Total Assets
$5,874,692
$6,346,633
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$151,609
$154,915
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$974,032
$983,258
+1%
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
$1,125,641
$1,138,173
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$4,367,105
-
Unrestricted Net Assets
$4,749,051
$841,355
-82%
Net assets
2023
2024
Change
Net assets
+$4,749,051
+$5,208,460
+10%