Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,152,781
Receivables (Non-Related)
52%
Cash & Equivalents
44%
Prepaid Expenses
3%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$175,951
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$479,087
$508,835
+6%
Receivables (Non-Related)
$499,097
$599,827
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,457
$34,536
-10%
Investments
$6,546
$6,571
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,012
$3,012
+0%
Total Assets
$1,026,199
$1,152,781
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$58,332
$125,804
+116%
Grants Payable
-
-
-
Deferred Revenue
$45,470
$50,147
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,802
$175,951
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$118,412
$59,249
-50%
Unrestricted Net Assets
$803,985
$917,581
+14%
Net assets
2023
2024
Change
Net assets
+$922,397
+$976,830
+6%