Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,901,099
Receivables (Non-Related)
47%
Investments
27%
Cash & Equivalents
19%
Prepaid Expenses
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,954,533
Deferred Revenue
91%
Payables & Accruals
7%
Other Liabilities
3%
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
$1,646,325
$2,030,130
+23%
Receivables (Non-Related)
$5,337,508
$5,157,602
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,638
$473,750
+19%
Investments
$2,811,166
$2,974,269
+6%
Property, Plant, & Equipment (net)
$21,107
$16,604
-21%
Other Assets
$315,346
$248,744
-21%
Total Assets
$10,528,090
$10,901,099
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$917,237
$663,854
-28%
Grants Payable
-
-
-
Deferred Revenue
$8,318,342
$9,009,267
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,877
$281,412
-20%
Total Liabilities
$9,589,456
$9,954,533
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$938,634
$946,566
+1%
Net assets
2023
2024
Change
Net assets
+$938,634
+$946,566
+1%