Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,349,036
Cash & Equivalents
43%
Investments
21%
Receivables (Non-Related)
18%
Other Assets
11%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,579,668
Payables & Accruals
38%
Other Liabilities
36%
Deferred Revenue
26%
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
$3,865,746
$4,866,623
+26%
Receivables (Non-Related)
$2,604,943
$2,060,407
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$477,624
$424,508
-11%
Investments
$2,253,000
$2,430,843
+8%
Property, Plant, & Equipment (net)
$396,201
$286,709
-28%
Other Assets
$1,587,788
$1,279,946
-19%
Total Assets
$11,185,302
$11,349,036
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$546,153
$1,739,131
+218%
Grants Payable
-
-
-
Deferred Revenue
$2,252,648
$1,207,038
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,059,057
$1,633,499
-21%
Total Liabilities
$4,857,858
$4,579,668
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,750
$8,750
+0%
Unrestricted Net Assets
$6,318,694
$6,760,618
+7%
Net assets
2023
2024
Change
Net assets
+$6,327,444
+$6,769,368
+7%
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