Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,109,835
Cash & Equivalents
97%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$784,237
Deferred Revenue
88%
Payables & Accruals
8%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,044,814
$2,045,806
+0%
Receivables (Non-Related)
$13,219
$5,513
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,221
$26,854
+120%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,492
$31,662
-33%
Total Assets
$2,117,746
$2,109,835
0%
Liabilities
2023
2024
Change
Payables & Accruals
$63,024
$60,114
-5%
Grants Payable
-
-
-
Deferred Revenue
$762,810
$687,428
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,928
$36,695
-36%
Total Liabilities
$882,762
$784,237
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,234,984
$1,325,598
+7%
Net assets
2023
2024
Change
Net assets
+$1,234,984
+$1,325,598
+7%