Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$505,547
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,042
Deferred Revenue
89%
Other Liabilities
7%
Payables & Accruals
4%
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
$441,930
$419,441
-5%
Receivables (Non-Related)
$77,541
$78,046
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,056
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$280
$4
-99%
Total Assets
$519,751
$505,547
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,670
$4,072
-13%
Grants Payable
-
-
-
Deferred Revenue
$150,588
$81,970
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,763
$6,000
-70%
Total Liabilities
$175,021
$92,042
-47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$344,730
+$413,505
+20%