Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,370,166
Cash & Equivalents
72%
Receivables (Non-Related)
18%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$896,202
Deferred Revenue
41%
Payables & Accruals
35%
Other Liabilities
24%
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
$3,520,331
$3,131,073
-11%
Receivables (Non-Related)
$432,392
$795,743
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,785
$67,052
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,885
$26,493
-14%
Other Assets
$484,761
$349,805
-28%
Total Assets
$4,563,154
$4,370,166
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$234,528
$313,206
+34%
Grants Payable
-
-
-
Deferred Revenue
$274,738
$364,176
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$389,523
$218,820
-44%
Total Liabilities
$898,789
$896,202
0%
Net assets
2023
2024
Change
Restricted Net Assets
$826,113
$693,761
-16%
Unrestricted Net Assets
$2,838,252
$2,780,203
-2%
Net assets
2023
2024
Change
Net assets
+$3,664,365
+$3,473,964
-5%