Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,451,889
Cash & Equivalents
66%
Other Assets
29%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,221,325
Other Liabilities
75%
Deferred Revenue
14%
Payables & Accruals
10%
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
$4,899,731
$4,920,983
+0%
Receivables (Non-Related)
$251,376
$113,740
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,194
$174,581
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,417
$115,103
-24%
Other Assets
$2,320,685
$2,127,482
-8%
Total Assets
$7,720,403
$7,451,889
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$480,532
$335,996
-30%
Grants Payable
-
-
-
Deferred Revenue
$434,035
$454,915
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,615,089
$2,430,414
-7%
Total Liabilities
$3,529,656
$3,221,325
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,190,747
$4,230,564
+1%
Net assets
2023
2024
Change
Net assets
+$4,190,747
+$4,230,564
+1%