Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$601,807
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$160,663
Deferred Revenue
42%
Payables & Accruals
34%
Grants Payable
15%
Other Liabilities
8%
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
$733,242
$513,223
-30%
Receivables (Non-Related)
$80,688
$75,622
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,640
$906
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,662
$12,056
-66%
Total Assets
$855,232
$601,807
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$38,930
$55,370
+42%
Grants Payable
-
$23,934
-
Deferred Revenue
$508,457
$68,016
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,923
$13,343
-66%
Total Liabilities
$586,310
$160,663
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$82,654
$41,572
-50%
Unrestricted Net Assets
$186,268
$399,572
+115%
Net assets
2023
2024
Change
Net assets
+$268,922
+$441,144
+64%