Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,613,338
Cash & Equivalents
58%
Other Assets
18%
Receivables (Non-Related)
15%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,109,642
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
19%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,420,622
$2,092,313
-14%
Receivables (Non-Related)
$428,675
$537,574
+25%
Related-Party Receivables
-
-
-
Inventories
$39,990
$40,076
+0%
Prepaid Expenses
$82,835
$227,606
+175%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,158
$51,898
+1%
Other Assets
$791,455
$663,871
-16%
Total Assets
$3,814,735
$3,613,338
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$403,294
$210,677
-48%
Grants Payable
-
-
-
Deferred Revenue
$88,356
$184,520
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$823,044
$714,445
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,314,694
$1,109,642
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$173,274
$157,609
-9%
Unrestricted Net Assets
$2,326,767
$2,346,087
+1%
Net assets
2023
2024
Change
Net assets
+$2,500,041
+$2,503,696
+0%