Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,287,747
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$696,224
Deferred Revenue
68%
Payables & Accruals
32%
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
$3,749,245
$3,835,019
+2%
Receivables (Non-Related)
$415,718
$390,229
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,994
$56,647
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,218
$874
-73%
Other Assets
$4,978
$4,978
+0%
Total Assets
$4,242,153
$4,287,747
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$306,168
$223,724
-27%
Grants Payable
-
-
-
Deferred Revenue
$487,803
$472,500
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$793,971
$696,224
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$481,624
$498,679
+4%
Unrestricted Net Assets
$2,966,558
$3,092,844
+4%
Net assets
2023
2024
Change
Net assets
+$3,448,182
+$3,591,523
+4%