Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,934,866
Cash & Equivalents
97%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$323,808
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
39%
Payables & Accruals
11%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,420,029
$1,880,840
+32%
Receivables (Non-Related)
$7,743
$10,947
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,767
$24,465
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,325
-
-
Other Assets
$31,784
$18,614
-41%
Total Assets
$1,506,648
$1,934,866
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$35,219
$36,651
+4%
Grants Payable
-
-
-
Deferred Revenue
$121,169
$127,033
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,254
$141,510
-3%
Related-Party Payables
-
-
-
Other Liabilities
$31,784
$18,614
-41%
Total Liabilities
$333,426
$323,808
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$684,905
$808,522
+18%
Unrestricted Net Assets
$488,317
$802,536
+64%
Net assets
2023
2024
Change
Net assets
+$1,173,222
+$1,611,058
+37%