Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$7,846,038
Other Assets
40%
Receivables (Non-Related)
26%
Cash & Equivalents
20%
Investments
9%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,624,343
Other Liabilities
70%
Deferred Revenue
16%
Payables & Accruals
14%
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
$1,907,064
$1,540,128
-19%
Receivables (Non-Related)
$1,269,223
$2,010,549
+58%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$264,647
$303,347
+15%
Investments
$606,201
$689,053
+14%
Property, Plant, & Equipment (net)
$2,311
$141,434
+6020%
Other Assets
$3,330,248
$3,161,527
-5%
Total Assets
$7,379,694
$7,846,038
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$566,385
$651,137
+15%
Grants Payable
-
-
-
Deferred Revenue
$509,536
$745,994
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,351,168
$3,227,212
-4%
Total Liabilities
$4,427,089
$4,624,343
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,727,948
$2,101,529
+22%
Unrestricted Net Assets
$1,224,657
$1,120,166
-9%
Net assets
2023
2024
Change
Net assets
+$2,952,605
+$3,221,695
+9%