Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$892,896
Cash & Equivalents
58%
Other Assets
28%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$454,901
Other Liabilities
61%
Deferred Revenue
26%
Payables & Accruals
13%
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
$656,751
$519,938
-21%
Receivables (Non-Related)
$70,900
$75,875
+7%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,507
$15,293
+135%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$43,783
$29,802
-32%
Other Assets
$415,194
$251,988
-39%
Total Assets
$1,193,135
$892,896
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$81,913
$61,275
-25%
Grants Payable
$0
-
-
Deferred Revenue
$116,554
$117,029
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$48,413
$276,597
+471%
Total Liabilities
$246,880
$454,901
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$946,255
$437,995
-54%
Net assets
2023
2024
Change
Net assets
+$946,255
+$437,995
-54%