Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,914,953
Receivables (Non-Related)
67%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,273,582
Deferred Revenue
96%
Payables & Accruals
4%
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
$1,004,046
$605,181
-40%
Receivables (Non-Related)
$1,357,721
$1,276,701
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,488
$30,488
+0%
Other Assets
$2,583
$2,583
+0%
Total Assets
$2,394,838
$1,914,953
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$28,601
$48,901
+71%
Grants Payable
-
-
-
Deferred Revenue
$1,817,765
$1,224,681
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,846,366
$1,273,582
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$548,472
$641,371
+17%
Net assets
2023
2024
Change
Net assets
+$548,472
+$641,371
+17%
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