Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$777,924
Cash & Equivalents
66%
Receivables (Non-Related)
25%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$264,433
Payables & Accruals
50%
Other Liabilities
27%
Deferred Revenue
23%
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
$542,960
$511,629
-6%
Receivables (Non-Related)
$86,287
$194,834
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,238
$10,253
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$83,465
$61,208
-27%
Total Assets
$721,950
$777,924
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$105,281
$132,407
+26%
Grants Payable
-
-
-
Deferred Revenue
$12,509
$60,383
+383%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,142
$71,643
-25%
Total Liabilities
$213,932
$264,433
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$508,018
$513,491
+1%
Net assets
2023
2024
Change
Net assets
+$508,018
+$513,491
+1%