Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$641,496
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$263,297
Deferred Revenue
82%
Payables & Accruals
14%
Other Liabilities
5%
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
$467,884
$595,716
+27%
Receivables (Non-Related)
$29,885
$45,044
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42
$736
+1652%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$497,811
$641,496
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$4,631
$35,712
+671%
Grants Payable
-
-
-
Deferred Revenue
$175,426
$215,585
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,500
$12,000
-11%
Total Liabilities
$193,557
$263,297
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$304,254
+$378,199
+24%