Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$883,799
Cash & Equivalents
76%
Investments
16%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$230,372
Deferred Revenue
70%
Payables & Accruals
24%
Other Liabilities
6%
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
$634,209
$674,012
+6%
Receivables (Non-Related)
$33,091
$36,915
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,656
$16,157
+18%
Investments
-
$140,468
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$33,251
$16,247
-51%
Total Assets
$714,207
$883,799
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$31,367
$55,866
+78%
Grants Payable
-
-
-
Deferred Revenue
$20,708
$160,659
+676%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,514
$13,847
-55%
Total Liabilities
$82,589
$230,372
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$42,049
$42,049
+0%
Unrestricted Net Assets
$589,569
$611,378
+4%
Net assets
2023
2024
Change
Net assets
+$631,618
+$653,427
+3%