Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$484,968
Receivables (Non-Related)
59%
Cash & Equivalents
39%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$255,461
Deferred Revenue
51%
Payables & Accruals
49%
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
$108,600
$190,100
+75%
Receivables (Non-Related)
$476,995
$285,070
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,995
$9,798
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$604,590
$484,968
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$153,862
$126,436
-18%
Grants Payable
-
-
-
Deferred Revenue
$228,045
$129,025
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$381,907
$255,461
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$53,289
$50,663
-5%
Unrestricted Net Assets
$169,394
$178,844
+6%
Net assets
2023
2024
Change
Net assets
+$222,683
+$229,507
+3%