Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,181,509
Cash & Equivalents
91%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,994
Deferred Revenue
54%
Payables & Accruals
46%
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
$1,128,943
$1,075,262
-5%
Receivables (Non-Related)
$64,631
$48,018
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,397
$40,654
+291%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,796
$17,575
-26%
Other Assets
-
-
-
Total Assets
$1,227,767
$1,181,509
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$133,833
$99,548
-26%
Grants Payable
-
-
-
Deferred Revenue
$113,810
$117,446
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,643
$216,994
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$34,767
$29,267
-16%
Unrestricted Net Assets
$945,357
$935,248
-1%
Net assets
2023
2024
Change
Net assets
+$980,124
+$964,515
-2%