Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,731,378
Cash & Equivalents
72%
Other Assets
21%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,466,837
Other Liabilities
73%
Deferred Revenue
21%
Payables & Accruals
4%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,456,326
$2,696,317
+10%
Receivables (Non-Related)
$190,421
$141,256
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,248
$111,384
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,368
$9,447
-78%
Other Assets
$790,255
$772,974
-2%
Total Assets
$3,575,618
$3,731,378
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$67,685
$58,534
-14%
Grants Payable
-
-
-
Deferred Revenue
$286,335
$313,665
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,310
$17,540
+1%
Notes Payable / Debt (Non-Related)
$803,622
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,205
$1,077,098
+721%
Total Liabilities
$1,306,157
$1,466,837
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$226,767
$144,986
-36%
Unrestricted Net Assets
$2,042,694
$2,119,555
+4%
Net assets
2023
2024
Change
Net assets
+$2,269,461
+$2,264,541
0%