Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,208,789
Other Assets
74%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,688,589
Deferred Revenue
71%
Payables & Accruals
23%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,667,538
$1,132,460
-80%
Receivables (Non-Related)
$1,734,028
$1,845,486
+6%
Related-Party Receivables
$0
$0
-
Inventories
$33,484
$53,858
+61%
Prepaid Expenses
$348,468
$389,148
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,225
$328,859
+17%
Other Assets
$6,669,594
$10,458,978
+57%
Total Assets
$14,735,337
$14,208,789
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$268,691
$396,592
+48%
Grants Payable
-
-
-
Deferred Revenue
$1,166,621
$1,198,651
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,007
$25,263
+20%
Related-Party Payables
$0
$0
-
Other Liabilities
$81,907
$68,083
-17%
Total Liabilities
$1,538,226
$1,688,589
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,197,111
$12,520,200
-5%
Net assets
2023
2024
Change
Net assets
+$13,197,111
+$12,520,200
-5%