Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,890,015
Cash & Equivalents
43%
Other Assets
41%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$257,619
Deferred Revenue
75%
Other Liabilities
18%
Payables & Accruals
7%
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
$701,704
$807,937
+15%
Receivables (Non-Related)
$347,972
$69,030
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$975
$13,533
+1288%
Investments
-
-
-
Property, Plant, & Equipment (net)
$240,391
$232,247
-3%
Other Assets
$688,869
$767,268
+11%
Total Assets
$1,979,911
$1,890,015
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,903
$18,380
-20%
Grants Payable
-
-
-
Deferred Revenue
$278,107
$192,748
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,912
$46,491
-71%
Total Liabilities
$459,922
$257,619
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,519,989
$1,632,396
+7%
Net assets
2023
2024
Change
Net assets
+$1,519,989
+$1,632,396
+7%