Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,239,954
Cash & Equivalents
46%
Investments
23%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
11%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,284,002
Payables & Accruals
53%
Deferred Revenue
35%
Other Liabilities
12%
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
$3,623,922
$3,823,008
+5%
Receivables (Non-Related)
$740,405
$1,079,090
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,167
$162,548
+10%
Investments
$1,608,006
$1,890,392
+18%
Property, Plant, & Equipment (net)
$973,076
$922,857
-5%
Other Assets
$210,351
$362,059
+72%
Total Assets
$7,302,927
$8,239,954
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,610,577
$1,748,122
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,036,585
$1,149,986
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,429
$385,894
+83%
Total Liabilities
$2,858,591
$3,284,002
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$42,561
$44,794
+5%
Unrestricted Net Assets
$4,401,775
$4,911,158
+12%
Net assets
2023
2024
Change
Net assets
+$4,444,336
+$4,955,952
+12%