Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,204,743
Cash & Equivalents
90%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$175,091
Deferred Revenue
47%
Other Liabilities
37%
Payables & Accruals
16%
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
$798,197
$1,082,665
+36%
Receivables (Non-Related)
$260,027
$45,682
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,243
$8,731
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,563
$937
-86%
Other Assets
$107,001
$66,728
-38%
Total Assets
$1,193,031
$1,204,743
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$81,879
$27,834
-66%
Grants Payable
-
-
-
Deferred Revenue
$37,500
$82,295
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,538
$64,962
-57%
Total Liabilities
$270,917
$175,091
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$37,852
$96,330
+154%
Unrestricted Net Assets
$884,262
$933,322
+6%
Net assets
2023
2024
Change
Net assets
+$922,114
+$1,029,652
+12%