Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,010,206
Cash & Equivalents
75%
Other Assets
20%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$297,098
Other Liabilities
67%
Payables & Accruals
18%
Deferred Revenue
15%
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
$571,658
$752,849
+32%
Receivables (Non-Related)
$32,510
$40,591
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,404
$2,695
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,556
$16,390
-24%
Other Assets
$270,915
$197,681
-27%
Total Assets
$907,043
$1,010,206
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$35,207
$54,472
+55%
Grants Payable
-
-
-
Deferred Revenue
$58,619
$44,341
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,476
$198,285
-27%
Total Liabilities
$365,302
$297,098
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$110,113
$316,049
+187%
Unrestricted Net Assets
$431,628
$397,059
-8%
Net assets
2023
2024
Change
Net assets
+$541,741
+$713,108
+32%