Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,530,736
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$184,364
Deferred Revenue
86%
Payables & Accruals
9%
Other Liabilities
5%
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
$1,296,752
$1,418,515
+9%
Receivables (Non-Related)
$82,981
$112,174
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,231
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,872
$47
-100%
Total Assets
$1,396,836
$1,530,736
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$104,196
$15,775
-85%
Grants Payable
-
-
-
Deferred Revenue
$184,657
$158,914
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,800
$9,675
-1%
Total Liabilities
$298,653
$184,364
-38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,098,183
+$1,346,372
+23%