Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,876,303
Receivables (Non-Related)
47%
Cash & Equivalents
33%
Other Assets
12%
Investments
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,293,370
Other Liabilities
77%
Payables & Accruals
13%
Deferred Revenue
9%
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
$4,652,477
$4,249,911
-9%
Receivables (Non-Related)
$5,660,782
$6,093,212
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$344,528
$342,030
-1%
Investments
$479,514
$566,646
+18%
Property, Plant, & Equipment (net)
$170,703
$92,213
-46%
Other Assets
$3,447,919
$1,532,291
-56%
Total Assets
$14,755,923
$12,876,303
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$568,453
$700,882
+23%
Grants Payable
-
-
-
Deferred Revenue
$689,196
$499,653
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,123
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,899,410
$4,092,835
-16%
Total Liabilities
$6,194,182
$5,293,370
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,915,474
$3,508,513
+20%
Unrestricted Net Assets
$5,646,267
$4,074,420
-28%
Net assets
2023
2024
Change
Net assets
+$8,561,741
+$7,582,933
-11%