Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,230,238
Cash & Equivalents
72%
Receivables (Non-Related)
25%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$908,633
Deferred Revenue
98%
Other Liabilities
1%
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
$1,540,961
$1,600,383
+4%
Receivables (Non-Related)
$557,285
$559,443
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,423
$29,025
+291%
Other Assets
$11,993
$41,387
+245%
Total Assets
$2,117,662
$2,230,238
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,582
$6,412
+79%
Grants Payable
-
-
-
Deferred Revenue
$805,085
$891,500
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,993
$10,721
-11%
Total Liabilities
$820,660
$908,633
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,107,798
$1,120,575
+1%
Unrestricted Net Assets
$189,204
$201,030
+6%
Net assets
2023
2024
Change
Net assets
+$1,297,002
+$1,321,605
+2%