Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,033,155
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,586
Deferred Revenue
97%
Payables & Accruals
3%
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
$916,002
$998,422
+9%
Receivables (Non-Related)
$27,538
$26,945
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,366
$7,788
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$953,906
$1,033,155
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,183
$6,151
-57%
Grants Payable
-
-
-
Deferred Revenue
$227,878
$212,435
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,061
$218,586
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$711,845
+$814,569
+14%