Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,030,356
Cash & Equivalents
50%
Receivables (Non-Related)
40%
Other Assets
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$562,921
Deferred Revenue
90%
Other Liabilities
8%
Payables & Accruals
2%
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
$517,362
$514,246
-1%
Receivables (Non-Related)
$342,680
$407,109
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,635
$38,949
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$90,066
$70,052
-22%
Total Assets
$966,743
$1,030,356
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$46,686
$12,247
-74%
Grants Payable
-
-
-
Deferred Revenue
$418,297
$507,310
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,066
$43,364
-46%
Total Liabilities
$545,049
$562,921
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$421,694
$467,435
+11%
Net assets
2023
2024
Change
Net assets
+$421,694
+$467,435
+11%