Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$797,278
Receivables (Non-Related)
82%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$141,411
Deferred Revenue
97%
Payables & Accruals
3%
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
$439,422
$131,608
-70%
Receivables (Non-Related)
$292,198
$654,214
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,521
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,537
$10,456
-33%
Other Assets
$1,000
$1,000
+0%
Total Assets
$757,678
$797,278
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$951
$3,776
+297%
Grants Payable
-
-
-
Deferred Revenue
$150,823
$137,635
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,774
$141,411
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$605,904
$655,867
+8%
Net assets
2023
2024
Change
Net assets
+$605,904
+$655,867
+8%