Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,436,189
Cash & Equivalents
57%
Other Assets
37%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$489,256
Other Liabilities
50%
Deferred Revenue
49%
Payables & Accruals
1%
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
$647,340
$820,262
+27%
Receivables (Non-Related)
$18,423
$23,780
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,822
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,081
$54,929
-4%
Other Assets
$715,037
$537,218
-25%
Total Assets
$1,451,703
$1,436,189
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,878
$5,183
-86%
Grants Payable
-
-
-
Deferred Revenue
$216,116
$240,616
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,205
$243,457
+19%
Total Liabilities
$457,199
$489,256
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$994,504
$946,933
-5%
Net assets
2023
2024
Change
Net assets
+$994,504
+$946,933
-5%