Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,002,837
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,629
Deferred Revenue
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$570,136
$647,688
+14%
Receivables (Non-Related)
$347,261
$339,196
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,466
$11,371
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,662
$4,582
-2%
Other Assets
$0
$0
-
Total Assets
$933,525
$1,002,837
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,625
$3,629
+0%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$150,000
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,625
$153,629
+186%
Net assets
2023
2024
Change
Restricted Net Assets
$130,547
$89,100
-32%
Unrestricted Net Assets
$749,353
$760,108
+1%
Net assets
2023
2024
Change
Net assets
+$879,900
+$849,208
-3%