Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,877,911
Receivables (Non-Related)
42%
Investments
23%
Cash & Equivalents
23%
Prepaid Expenses
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$421,211
Deferred Revenue
51%
Payables & Accruals
34%
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
$388,311
$427,110
+10%
Receivables (Non-Related)
$588,692
$795,951
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,041
$204,973
-13%
Investments
$767,682
$433,149
-44%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$129,667
$16,728
-87%
Total Assets
$2,109,393
$1,877,911
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$258,776
$142,790
-45%
Grants Payable
-
-
-
Deferred Revenue
$24,273
$215,961
+790%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,016
$62,460
-7%
Total Liabilities
$350,065
$421,211
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$661,447
$869,457
+31%
Unrestricted Net Assets
$1,097,881
$587,243
-47%
Net assets
2023
2024
Change
Net assets
+$1,759,328
+$1,456,700
-17%