Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$889,462
Cash & Equivalents
72%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,645
Deferred Revenue
97%
Payables & Accruals
3%
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
$621,527
$642,612
+3%
Receivables (Non-Related)
$118,424
$164,260
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,500
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$105,724
$82,590
-22%
Other Assets
$0
$0
-
Total Assets
$847,175
$889,462
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,916
$6,915
-22%
Grants Payable
-
-
-
Deferred Revenue
$199,145
$268,730
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,061
$275,645
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$639,114
$613,817
-4%
Net assets
2023
2024
Change
Net assets
+$639,114
+$613,817
-4%