Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,601,294
Cash & Equivalents
79%
Receivables (Non-Related)
10%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$178,203
Other Liabilities
55%
Deferred Revenue
28%
Payables & Accruals
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
$1,203,791
$1,262,502
+5%
Receivables (Non-Related)
$225,412
$158,332
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,423
$14,492
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,033
$67,572
+221%
Other Assets
$148,612
$98,396
-34%
Total Assets
$1,613,271
$1,601,294
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,644
$29,115
-23%
Grants Payable
-
-
-
Deferred Revenue
$2,629
$50,692
+1828%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,612
$98,396
-34%
Total Liabilities
$188,885
$178,203
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$175,443
$32,500
-81%
Unrestricted Net Assets
$1,248,943
$1,390,591
+11%
Net assets
2023
2024
Change
Net assets
+$1,424,386
+$1,423,091
0%