Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,345,736
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$226,283
Deferred Revenue
79%
Payables & Accruals
19%
Other Liabilities
2%
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
$1,840,546
$2,231,209
+21%
Receivables (Non-Related)
$126,543
$102,092
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,402
$12,435
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,630
$0
-100%
Total Assets
$1,991,121
$2,345,736
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$56,679
$43,156
-24%
Grants Payable
-
-
-
Deferred Revenue
$165,865
$179,727
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$3,400
-
Total Liabilities
$222,544
$226,283
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$81,221
-
Unrestricted Net Assets
$1,768,577
$2,038,232
+15%
Net assets
2023
2024
Change
Net assets
+$1,768,577
+$2,119,453
+20%