Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$905,257
Cash & Equivalents
50%
Other Assets
32%
Prepaid Expenses
9%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$421,571
Deferred Revenue
97%
Payables & Accruals
3%
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
$374,350
$455,427
+22%
Receivables (Non-Related)
$55,012
$60,747
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$59,779
$82,883
+39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,528
$16,426
-33%
Other Assets
$250,000
$289,774
+16%
Total Assets
$763,669
$905,257
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$22,374
$13,893
-38%
Grants Payable
-
-
-
Deferred Revenue
$288,969
$407,678
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$311,343
$421,571
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$452,326
$483,686
+7%
Net assets
2023
2024
Change
Net assets
+$452,326
+$483,686
+7%