Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,375,138
Cash & Equivalents
56%
Receivables (Non-Related)
29%
Investments
8%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,101,244
Deferred Revenue
46%
Payables & Accruals
39%
Other Liabilities
16%
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
$14,616,033
$12,518,875
-14%
Receivables (Non-Related)
$6,247,373
$6,507,627
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$468,716
$451,042
-4%
Investments
$2,023,888
$1,780,812
-12%
Property, Plant, & Equipment (net)
$395,121
$363,150
-8%
Other Assets
$372,448
$753,632
+102%
Total Assets
$24,123,579
$22,375,138
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,324,308
$1,198,343
-10%
Grants Payable
$0
-
-
Deferred Revenue
$1,704,622
$1,414,644
-17%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$169,925
$488,257
+187%
Total Liabilities
$3,198,855
$3,101,244
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,766,260
$11,637,325
-15%
Unrestricted Net Assets
$7,158,464
$7,636,569
+7%
Net assets
2023
2024
Change
Net assets
+$20,924,724
+$19,273,894
-8%