Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,682,627
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$996,410
Deferred Revenue
82%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,437,796
$1,591,889
+11%
Receivables (Non-Related)
$102,326
$90,738
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,540,122
$1,682,627
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$33,712
$33,774
+0%
Grants Payable
-
-
-
Deferred Revenue
$843,589
$821,080
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,387
$141,556
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,046,688
$996,410
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$493,434
$686,217
+39%
Net assets
2023
2024
Change
Net assets
+$493,434
+$686,217
+39%