Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$493,282
Cash & Equivalents
44%
Investments
21%
Other Assets
15%
Prepaid Expenses
9%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,391
Deferred Revenue
86%
Payables & Accruals
14%
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
$373,239
$217,611
-42%
Receivables (Non-Related)
$57,547
$44,653
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,052
$45,678
+43%
Investments
-
$101,186
-
Property, Plant, & Equipment (net)
$12,118
$8,076
-33%
Other Assets
$65,091
$76,078
+17%
Total Assets
$540,047
$493,282
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$54,727
$6,741
-88%
Grants Payable
-
-
-
Deferred Revenue
$43,536
$40,650
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,263
$47,391
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$441,784
$445,891
+1%
Net assets
2023
2024
Change
Net assets
+$441,784
+$445,891
+1%