Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,412,738
Cash & Equivalents
50%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$348,980
Payables & Accruals
59%
Deferred Revenue
41%
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
$490,598
$704,535
+44%
Receivables (Non-Related)
$882,428
$415,027
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,998
$38,254
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,177
$254,922
-6%
Other Assets
-
-
-
Total Assets
$1,669,201
$1,412,738
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$88,302
$207,202
+135%
Grants Payable
-
-
-
Deferred Revenue
$127,150
$141,778
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,452
$348,980
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$448,075
$28,241
-94%
Unrestricted Net Assets
$1,005,674
$1,035,517
+3%
Net assets
2023
2024
Change
Net assets
+$1,453,749
+$1,063,758
-27%