Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$618,231
Cash & Equivalents
69%
Investments
17%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,525
Deferred Revenue
90%
Payables & Accruals
10%
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
$574,603
$429,081
-25%
Receivables (Non-Related)
$25,616
$49,258
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,924
$31,852
+3%
Investments
-
$108,040
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$631,143
$618,231
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,735
$10,625
-1%
Grants Payable
-
-
-
Deferred Revenue
$79,015
$90,900
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,750
$101,525
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500
$1,500
+0%
Unrestricted Net Assets
$539,893
$515,206
-5%
Net assets
2023
2024
Change
Net assets
+$541,393
+$516,706
-5%