Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,193,840
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,118,270
Other Liabilities
50%
Deferred Revenue
44%
Payables & Accruals
6%
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
$1,154,476
$1,082,857
-6%
Receivables (Non-Related)
$170,659
$59,288
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$124
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,827
$51,571
+20%
Other Assets
-
-
-
Total Assets
$1,367,962
$1,193,840
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$69,955
$70,684
+1%
Grants Payable
-
-
-
Deferred Revenue
$393,864
$489,849
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$710,104
$557,737
-21%
Total Liabilities
$1,173,923
$1,118,270
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$214,206
$175,199
-18%
Unrestricted Net Assets
-$20,167
-$99,629
-394%
Net assets
2023
2024
Change
Net assets
+$194,039
+$75,570
-61%