Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,088,551
Other Assets
96%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$445,399
Deferred Revenue
65%
Other Liabilities
22%
Payables & Accruals
13%
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
$322
$102
-68%
Receivables (Non-Related)
$757,363
$504,574
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,155
$254,460
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,885,101
$20,329,415
+14%
Total Assets
$18,807,941
$21,088,551
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$195,824
$57,030
-71%
Grants Payable
-
-
-
Deferred Revenue
$90,606
$289,340
+219%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,154
$99,029
-26%
Total Liabilities
$420,584
$445,399
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,116,999
$10,388,201
+3%
Unrestricted Net Assets
$8,270,358
$10,254,951
+24%
Net assets
2023
2024
Change
Net assets
+$18,387,357
+$20,643,152
+12%