Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,122,840
Cash & Equivalents
81%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$469,217
Deferred Revenue
84%
Payables & Accruals
12%
Other Liabilities
4%
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
$9,053,989
$9,815,904
+8%
Receivables (Non-Related)
$2,443,410
$2,054,762
-16%
Related-Party Receivables
$0
$0
-
Inventories
$13,521
$13,415
-1%
Prepaid Expenses
$13,313
$57,636
+333%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$171,760
$154,455
-10%
Other Assets
$53,334
$26,668
-50%
Total Assets
$11,749,327
$12,122,840
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,492
$56,383
+43%
Grants Payable
-
-
-
Deferred Revenue
$343,417
$392,613
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,128
$20,221
+390%
Total Liabilities
$387,037
$469,217
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,955,558
$1,565,932
-20%
Unrestricted Net Assets
$9,406,732
$10,087,691
+7%
Net assets
2023
2024
Change
Net assets
+$11,362,290
+$11,653,623
+3%