Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$766,256
Cash & Equivalents
77%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$265,774
Deferred Revenue
79%
Payables & Accruals
21%
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
$589,326
$587,722
0%
Receivables (Non-Related)
$48,736
$69,306
+42%
Related-Party Receivables
-
-
-
Inventories
$12,280
$18,522
+51%
Prepaid Expenses
$31,083
$27,206
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,500
$63,500
+19%
Total Assets
$734,925
$766,256
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$48,081
$55,747
+16%
Grants Payable
-
-
-
Deferred Revenue
$245,200
$210,027
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,281
$265,774
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$441,644
$500,482
+13%
Net assets
2023
2024
Change
Net assets
+$441,644
+$500,482
+13%