Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,244,719
Cash & Equivalents
40%
Receivables (Non-Related)
28%
Other Assets
20%
Inventories
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,795,743
Deferred Revenue
61%
Other Liabilities
29%
Payables & Accruals
11%
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
$2,397,808
$2,108,711
-12%
Receivables (Non-Related)
$1,350,211
$1,481,110
+10%
Related-Party Receivables
-
-
-
Inventories
$140,482
$444,980
+217%
Prepaid Expenses
$143,995
$110,694
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,537
$42,532
-14%
Other Assets
$1,631,187
$1,056,692
-35%
Total Assets
$5,713,220
$5,244,719
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$334,963
$398,934
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,483,605
$2,300,322
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,513,708
$1,096,487
-28%
Total Liabilities
$4,332,276
$3,795,743
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$35,420
$51,420
+45%
Unrestricted Net Assets
$1,345,524
$1,397,556
+4%
Net assets
2023
2024
Change
Net assets
+$1,380,944
+$1,448,976
+5%