Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,807,788
Cash & Equivalents
81%
Other Assets
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$862,756
Deferred Revenue
72%
Other Liabilities
26%
Payables & Accruals
2%
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
$1,371,291
$1,462,764
+7%
Receivables (Non-Related)
$36,515
$106,499
+192%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,793
$6,251
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,864
$1,612
-44%
Other Assets
$188,900
$230,662
+22%
Total Assets
$1,609,363
$1,807,788
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,353
$18,325
+48%
Grants Payable
-
-
-
Deferred Revenue
$600,342
$619,083
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$183,586
$225,348
+23%
Total Liabilities
$796,281
$862,756
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$813,082
$945,032
+16%
Net assets
2023
2024
Change
Net assets
+$813,082
+$945,032
+16%