Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,870,205
Cash & Equivalents
73%
Receivables (Non-Related)
23%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$902,962
Deferred Revenue
74%
Payables & Accruals
21%
Other Liabilities
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
$1,556,668
$1,359,963
-13%
Receivables (Non-Related)
$277,405
$439,430
+58%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,010
$5,541
-45%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,466
$4,497
-47%
Other Assets
$25,140
$60,774
+142%
Total Assets
$1,877,689
$1,870,205
0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,076
$193,846
+740%
Grants Payable
-
-
-
Deferred Revenue
$725,035
$667,690
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,607
$41,426
-76%
Total Liabilities
$918,718
$902,962
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$958,971
$0
-100%
Unrestricted Net Assets
-
$967,243
-
Net assets
2023
2024
Change
Net assets
+$958,971
+$967,243
+1%
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