Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,204,713
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
9%
Investments
9%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,036,578
Deferred Revenue
48%
Payables & Accruals
39%
Other Liabilities
13%
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
$4,822,739
$7,002,460
+45%
Receivables (Non-Related)
$645,207
$726,113
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$339,817
$415,774
+22%
Investments
$1,158,253
$885,986
-24%
Property, Plant, & Equipment (net)
$930,082
$924,188
-1%
Other Assets
$338,133
$250,192
-26%
Total Assets
$8,234,231
$10,204,713
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$568,616
$791,401
+39%
Grants Payable
-
-
-
Deferred Revenue
$1,025,622
$984,641
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$344,486
$260,536
-24%
Total Liabilities
$1,938,724
$2,036,578
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$355,475
$368,948
+4%
Unrestricted Net Assets
$5,940,032
$7,799,187
+31%
Net assets
2023
2024
Change
Net assets
+$6,295,507
+$8,168,135
+30%