Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,632,967
Cash & Equivalents
87%
Other Assets
6%
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)
$3,864,130
Deferred Revenue
89%
Other Liabilities
9%
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
$4,594,369
$4,917,654
+7%
Receivables (Non-Related)
$676,659
$323,968
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,179
$35,959
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,199
$14,543
+102%
Other Assets
$35,948
$340,843
+848%
Total Assets
$5,341,354
$5,632,967
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$54,634
$79,391
+45%
Grants Payable
-
-
-
Deferred Revenue
$3,428,422
$3,450,526
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,164
$334,213
+1046%
Total Liabilities
$3,512,220
$3,864,130
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$768,298
$512,185
-33%
Unrestricted Net Assets
$1,060,836
$1,256,652
+18%
Net assets
2023
2024
Change
Net assets
+$1,829,134
+$1,768,837
-3%