Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$742,909
Cash & Equivalents
65%
Other Assets
23%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$514,098
Other Liabilities
68%
Deferred Revenue
30%
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
$414,319
$483,047
+17%
Receivables (Non-Related)
$64,924
$79,461
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,500
$7,990
-73%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,824
$1,412
-50%
Other Assets
$193,307
$170,999
-12%
Total Assets
$704,874
$742,909
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,923
$6,684
-3%
Grants Payable
-
-
-
Deferred Revenue
$103,145
$155,862
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$369,131
$351,552
-5%
Total Liabilities
$479,199
$514,098
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$225,675
$228,811
+1%
Net assets
2023
2024
Change
Net assets
+$225,675
+$228,811
+1%