Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,250,635
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,362
Deferred Revenue
51%
Payables & Accruals
40%
Other Liabilities
9%
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
$1,925,166
$2,125,345
+10%
Receivables (Non-Related)
$180,980
$116,294
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,152
$8,996
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,116,298
$2,250,635
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$54,696
$35,472
-35%
Grants Payable
-
-
-
Deferred Revenue
$35,391
$45,803
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,343
$8,087
+142%
Total Liabilities
$93,430
$89,362
-4%
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
+$2,022,868
+$2,161,273
+7%