Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,800,863
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,011,686
Deferred Revenue
88%
Payables & Accruals
12%
Other Liabilities
<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
$2,213,411
$2,129,668
-4%
Receivables (Non-Related)
$707,500
$632,679
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,578
$38,516
-19%
Other Assets
$2
$0
-100%
Total Assets
$2,968,491
$2,800,863
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$125,583
$123,053
-2%
Grants Payable
-
-
-
Deferred Revenue
$978,089
$888,632
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$1,103,672
$1,011,686
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$752,451
$725,222
-4%
Unrestricted Net Assets
$1,112,368
$1,063,955
-4%
Net assets
2023
2024
Change
Net assets
+$1,864,819
+$1,789,177
-4%
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