Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,752,489
Cash & Equivalents
79%
Receivables (Non-Related)
10%
Investments
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,429,066
Deferred Revenue
77%
Payables & Accruals
23%
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
$4,085,145
$3,733,762
-9%
Receivables (Non-Related)
$727,612
$497,072
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,639
$12,150
-11%
Investments
$481,675
$479,088
-1%
Property, Plant, & Equipment (net)
$52,825
$30,417
-42%
Other Assets
-
-
-
Total Assets
$5,360,896
$4,752,489
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$395,604
$335,691
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,495,650
$1,093,375
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,891,254
$1,429,066
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$7,401
$7,631
+3%
Unrestricted Net Assets
$3,462,241
$3,315,792
-4%
Net assets
2023
2024
Change
Net assets
+$3,469,642
+$3,323,423
-4%