Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,802,314
Cash & Equivalents
94%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,941,023
Deferred Revenue
80%
Other Liabilities
14%
Payables & Accruals
5%
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
$5,087,453
$5,453,378
+7%
Receivables (Non-Related)
$173,605
$1,085
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,473
$42,166
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,660
$105,678
-22%
Other Assets
$223,496
$200,007
-11%
Total Assets
$5,667,687
$5,802,314
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$83,466
$98,080
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,648,797
$1,561,843
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$335,760
$281,100
-16%
Total Liabilities
$2,068,023
$1,941,023
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,599,664
$3,861,291
+7%
Net assets
2023
2024
Change
Net assets
+$3,599,664
+$3,861,291
+7%