Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,336,303
Cash & Equivalents
50%
Receivables (Non-Related)
30%
Other Assets
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,156,415
Deferred Revenue
46%
Payables & Accruals
30%
Other Liabilities
24%
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
$1,050,523
$1,173,700
+12%
Receivables (Non-Related)
$739,512
$691,987
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,026
$64,112
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,430
$94,689
+5%
Other Assets
$330,698
$311,815
-6%
Total Assets
$2,294,189
$2,336,303
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$316,846
$343,400
+8%
Grants Payable
-
-
-
Deferred Revenue
$358,459
$531,791
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,524
$281,224
-6%
Total Liabilities
$973,829
$1,156,415
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$52,218
$49,718
-5%
Unrestricted Net Assets
$1,268,142
$1,130,170
-11%
Net assets
2023
2024
Change
Net assets
+$1,320,360
+$1,179,888
-11%