Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,011,448
Other Assets
82%
Prepaid Expenses
14%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,764,588
Other Liabilities
69%
Deferred Revenue
31%
Payables & Accruals
<1%
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
$157,390
$14,688
-91%
Receivables (Non-Related)
$725,361
$685,870
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,840,074
$3,879,346
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$104,062
$209,527
+101%
Other Assets
$21,902,955
$22,222,017
+1%
Total Assets
$26,729,842
$27,011,448
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,292
$102,130
+429%
Grants Payable
$0
$0
-
Deferred Revenue
$4,484,229
$4,516,356
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,863,709
$10,146,102
+3%
Total Liabilities
$14,367,230
$14,764,588
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,362,612
+$12,246,860
-1%
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