Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,264,330
Cash & Equivalents
87%
Prepaid Expenses
8%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$325,658
Deferred Revenue
84%
Payables & Accruals
16%
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
$1,071,706
$1,099,288
+3%
Receivables (Non-Related)
$28,267
$1,923
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,769
$102,092
+38%
Investments
$0
$49,040
-
Property, Plant, & Equipment (net)
$11,143
$11,987
+8%
Other Assets
-
-
-
Total Assets
$1,184,885
$1,264,330
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$53,847
$50,491
-6%
Grants Payable
-
-
-
Deferred Revenue
$334,721
$275,167
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,568
$325,658
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$56,500
$53,000
-6%
Unrestricted Net Assets
$739,817
$885,672
+20%
Net assets
2023
2024
Change
Net assets
+$796,317
+$938,672
+18%