Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,297,581
Receivables (Non-Related)
38%
Cash & Equivalents
21%
Prepaid Expenses
16%
Investments
16%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,933,473
Payables & Accruals
65%
Deferred Revenue
35%
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
$469,755
$2,803,960
+497%
Receivables (Non-Related)
$7,777,478
$4,995,376
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,473,267
$2,116,404
+44%
Investments
$1,750,461
$2,093,302
+20%
Property, Plant, & Equipment (net)
$1,378,022
$1,288,539
-6%
Other Assets
-
-
-
Total Assets
$12,848,983
$13,297,581
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,449,290
$3,884,741
-29%
Grants Payable
$0
-
-
Deferred Revenue
$959,872
$2,048,732
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,409,162
$5,933,473
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,439,821
$7,364,108
+14%
Net assets
2023
2024
Change
Net assets
+$6,439,821
+$7,364,108
+14%