Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$659,366
Cash & Equivalents
77%
Receivables (Non-Related)
16%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$224,099
Deferred Revenue
60%
Payables & Accruals
30%
Other Liabilities
11%
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
$542,444
$504,956
-7%
Receivables (Non-Related)
$9,098
$106,225
+1068%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,157
$12,782
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,577
$11,286
+32%
Other Assets
$53,057
$24,117
-55%
Total Assets
$622,333
$659,366
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$56,000
$66,574
+19%
Grants Payable
-
-
-
Deferred Revenue
$47,751
$133,408
+179%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,057
$24,117
-55%
Total Liabilities
$156,808
$224,099
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$414,065
$155,160
-63%
Unrestricted Net Assets
$51,460
$280,107
+444%
Net assets
2023
2024
Change
Net assets
+$465,525
+$435,267
-6%