Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$826,882
Cash & Equivalents
46%
Receivables (Non-Related)
33%
Other Assets
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$696,013
Other Liabilities
43%
Deferred Revenue
40%
Payables & Accruals
17%
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
$582,064
$378,610
-35%
Receivables (Non-Related)
$238,574
$274,000
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,790
$19,531
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,907
$8,727
-48%
Other Assets
$237,941
$146,014
-39%
Total Assets
$1,091,276
$826,882
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$113,063
$120,849
+7%
Grants Payable
-
-
-
Deferred Revenue
$238,648
$275,266
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$327,952
$299,898
-9%
Total Liabilities
$679,663
$696,013
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,613
$130,869
-68%
Net assets
2023
2024
Change
Net assets
+$411,613
+$130,869
-68%