Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,419,522
Cash & Equivalents
76%
Receivables (Non-Related)
21%
Inventories
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,996
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$976,537
$1,081,950
+11%
Receivables (Non-Related)
$192,041
$298,530
+55%
Related-Party Receivables
$0
$0
-
Inventories
$14,119
$15,224
+8%
Prepaid Expenses
$22,009
$9,559
-57%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,367
$14,259
-1%
Other Assets
$0
$0
-
Total Assets
$1,219,073
$1,419,522
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$34,272
$15,196
-56%
Grants Payable
-
-
-
Deferred Revenue
$136,800
$107,800
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,072
$122,996
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,048,001
$1,296,526
+24%
Net assets
2023
2024
Change
Net assets
+$1,048,001
+$1,296,526
+24%