Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,769,752
Cash & Equivalents
42%
Receivables (Non-Related)
32%
Investments
23%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$429,338
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$896,622
$1,580,484
+76%
Receivables (Non-Related)
$2,078,009
$1,205,396
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,340
$96,082
-42%
Investments
$1,525,898
$877,844
-42%
Property, Plant, & Equipment (net)
$18,318
$9,946
-46%
Other Assets
-
-
-
Total Assets
$4,685,187
$3,769,752
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$260,304
$285,342
+10%
Grants Payable
-
-
-
Deferred Revenue
$142,914
$143,996
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$403,218
$429,338
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,099,516
$1,123,850
+2%
Unrestricted Net Assets
$3,182,453
$2,216,564
-30%
Net assets
2023
2024
Change
Net assets
+$4,281,969
+$3,340,414
-22%