Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,003,726
Cash & Equivalents
59%
Receivables (Non-Related)
23%
Other Assets
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,072,148
Other Liabilities
62%
Payables & Accruals
22%
Deferred Revenue
16%
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
$4,267,054
$3,571,301
-16%
Receivables (Non-Related)
$1,723,260
$1,396,577
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68,485
$84,740
+24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$246,862
$255,747
+4%
Other Assets
$836,490
$695,361
-17%
Total Assets
$7,142,151
$6,003,726
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$543,912
$447,991
-18%
Grants Payable
-
-
-
Deferred Revenue
$385,750
$336,257
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$916,073
$1,287,900
+41%
Total Liabilities
$1,845,735
$2,072,148
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$857,901
$544,211
-37%
Unrestricted Net Assets
$4,438,515
$3,387,367
-24%
Net assets
2023
2024
Change
Net assets
+$5,296,416
+$3,931,578
-26%