Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,487,530
Cash & Equivalents
63%
Receivables (Non-Related)
23%
Other Assets
12%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,169,973
Deferred Revenue
56%
Payables & Accruals
28%
Other Liabilities
15%
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
$674,656
$941,551
+40%
Receivables (Non-Related)
$239,615
$346,867
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,891
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,548
$17,718
-44%
Other Assets
$155,492
$181,394
+17%
Total Assets
$1,107,202
$1,487,530
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$132,648
$330,937
+149%
Grants Payable
-
-
-
Deferred Revenue
$346,490
$658,478
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,431
$180,558
+16%
Total Liabilities
$634,569
$1,169,973
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$90,742
$7,296
-92%
Unrestricted Net Assets
$381,891
$310,261
-19%
Net assets
2023
2024
Change
Net assets
+$472,633
+$317,557
-33%
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