Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,661,263
Receivables (Non-Related)
49%
Cash & Equivalents
32%
Other Assets
18%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$515,847
Other Liabilities
57%
Deferred Revenue
35%
Payables & Accruals
9%
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
$580,886
$535,432
-8%
Receivables (Non-Related)
$860,448
$821,165
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,824
$12,265
-4%
Other Assets
$311,826
$292,401
-6%
Total Assets
$1,765,984
$1,661,263
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$38,452
$44,547
+16%
Grants Payable
-
-
-
Deferred Revenue
$133,229
$178,816
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,824
$292,484
-6%
Total Liabilities
$483,505
$515,847
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,282,479
$1,145,416
-11%
Net assets
2023
2024
Change
Net assets
+$1,282,479
+$1,145,416
-11%