Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,410,068
Cash & Equivalents
46%
Investments
37%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$368,091
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,183,071
$648,131
-45%
Receivables (Non-Related)
$115,535
$157,042
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,180
$77,950
-2%
Investments
-
$526,945
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,377,786
$1,410,068
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,559
$56,482
+7%
Grants Payable
-
-
-
Deferred Revenue
$248,255
$311,609
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,814
$368,091
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$20,302
$18,502
-9%
Unrestricted Net Assets
$1,056,670
$1,023,475
-3%
Net assets
2023
2024
Change
Net assets
+$1,076,972
+$1,041,977
-3%