Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$986,022
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$700,825
Deferred Revenue
96%
Payables & Accruals
4%
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
$951,588
$945,586
-1%
Receivables (Non-Related)
$46,632
$33,340
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,181
$4,519
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,320
$2,577
+11%
Other Assets
-
-
-
Total Assets
$1,003,721
$986,022
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,337
$28,590
-3%
Grants Payable
-
-
-
Deferred Revenue
$637,470
$672,235
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$666,807
$700,825
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$336,914
$285,197
-15%
Net assets
2023
2024
Change
Net assets
+$336,914
+$285,197
-15%