Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$864,141
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$329,000
Deferred Revenue
70%
Payables & Accruals
30%
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
$765,770
$766,450
+0%
Receivables (Non-Related)
$123,276
$97,691
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$889,046
$864,141
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$120,949
$99,151
-18%
Grants Payable
-
-
-
Deferred Revenue
$231,399
$229,849
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$352,348
$329,000
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$60,044
$50,160
-16%
Unrestricted Net Assets
$476,654
$484,981
+2%
Net assets
2023
2024
Change
Net assets
+$536,698
+$535,141
0%