Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$455,080
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,257
Deferred Revenue
54%
Payables & Accruals
46%
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
$578,270
$433,922
-25%
Receivables (Non-Related)
$32,182
$13,613
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$496
$4,981
+904%
Investments
$2,660
$0
-100%
Property, Plant, & Equipment (net)
$3,663
$2,564
-30%
Other Assets
$0
$0
-
Total Assets
$617,271
$455,080
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$62,977
$29,059
-54%
Grants Payable
-
-
-
Deferred Revenue
$24,198
$34,198
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,175
$63,257
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$124,857
$40,729
-67%
Unrestricted Net Assets
$405,239
$351,094
-13%
Net assets
2023
2024
Change
Net assets
+$530,096
+$391,823
-26%