Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,410,358
Receivables (Non-Related)
37%
Cash & Equivalents
30%
Other Assets
18%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,101,078
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
18%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,836,695
$1,613,978
-12%
Receivables (Non-Related)
$1,710,943
$2,005,545
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$62,169
$48,918
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$821,821
$741,353
-10%
Other Assets
$1,015,724
$1,000,564
-1%
Total Assets
$5,447,352
$5,410,358
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$377,696
$388,671
+3%
Grants Payable
-
-
-
Deferred Revenue
$320,517
$284,071
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$545,977
$507,291
-7%
Related-Party Payables
-
-
-
Other Liabilities
$943,151
$921,045
-2%
Total Liabilities
$2,187,341
$2,101,078
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,549,901
$1,462,460
-6%
Unrestricted Net Assets
$1,710,110
$1,846,820
+8%
Net assets
2023
2024
Change
Net assets
+$3,260,011
+$3,309,280
+2%
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