Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$643,930
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$183,232
Payables & Accruals
53%
Deferred Revenue
47%
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
$550,710
$507,629
-8%
Receivables (Non-Related)
$215,254
$96,950
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,680
$10,553
+294%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,798
$28,798
+0%
Total Assets
$797,442
$643,930
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$114,374
$97,102
-15%
Grants Payable
-
-
-
Deferred Revenue
$169,062
$86,130
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,436
$183,232
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$86,658
$45,025
-48%
Unrestricted Net Assets
$427,348
$415,673
-3%
Net assets
2023
2024
Change
Net assets
+$514,006
+$460,698
-10%