Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,108,248
Cash & Equivalents
77%
Receivables (Non-Related)
13%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$315,416
Payables & Accruals
41%
Deferred Revenue
36%
Other Liabilities
23%
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
$659,009
$853,106
+29%
Receivables (Non-Related)
$241,421
$146,304
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,072
$6,882
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,181
$30,251
-23%
Other Assets
$103,986
$71,705
-31%
Total Assets
$1,081,669
$1,108,248
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$60,402
$129,228
+114%
Grants Payable
-
-
-
Deferred Revenue
$118,500
$114,500
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,001
$71,688
-31%
Total Liabilities
$282,903
$315,416
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$23,603
$3,527
-85%
Unrestricted Net Assets
$775,163
$789,305
+2%
Net assets
2023
2024
Change
Net assets
+$798,766
+$792,832
-1%