Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$446,411
Receivables (Non-Related)
72%
Cash & Equivalents
24%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,108
Deferred Revenue
42%
Other Liabilities
37%
Payables & Accruals
21%
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
$88,867
$108,065
+22%
Receivables (Non-Related)
$266,098
$322,437
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,657
$14,909
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$367,622
$446,411
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$29,791
$21,952
-26%
Grants Payable
-
-
-
Deferred Revenue
$24,925
$42,885
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$38,271
-
Total Liabilities
$54,716
$103,108
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$312,906
$343,303
+10%
Net assets
2023
2024
Change
Net assets
+$312,906
+$343,303
+10%