Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,353,966
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$865,817
Other Liabilities
85%
Payables & Accruals
9%
Deferred Revenue
5%
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
$1,551,746
$1,331,388
-14%
Receivables (Non-Related)
$18,899
$17,877
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,689
$4,701
-66%
Total Assets
$1,584,334
$1,353,966
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$80,401
$81,850
+2%
Grants Payable
-
-
-
Deferred Revenue
$39,204
$44,594
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$843,293
$739,373
-12%
Total Liabilities
$962,898
$865,817
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$20,215
$20,215
+0%
Unrestricted Net Assets
$601,221
$467,934
-22%
Net assets
2023
2024
Change
Net assets
+$621,436
+$488,149
-21%