Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,705,904
Cash & Equivalents
71%
Receivables (Non-Related)
16%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$621,310
Payables & Accruals
44%
Deferred Revenue
41%
Other Liabilities
15%
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
$1,406,742
$1,214,793
-14%
Receivables (Non-Related)
$232,918
$266,430
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,159
$26,202
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,778
$56,496
-36%
Other Assets
$205,107
$141,983
-31%
Total Assets
$1,986,704
$1,705,904
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$42,715
$276,447
+547%
Grants Payable
-
-
-
Deferred Revenue
$623,815
$253,163
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,703
$91,700
-43%
Total Liabilities
$827,233
$621,310
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$212,163
$113,733
-46%
Unrestricted Net Assets
$947,308
$970,861
+2%
Net assets
2023
2024
Change
Net assets
+$1,159,471
+$1,084,594
-6%