Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$687,425
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$368,920
Deferred Revenue
93%
Payables & Accruals
7%
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
$608,318
$613,475
+1%
Receivables (Non-Related)
$45,448
$39,176
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,491
$29,492
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,780
$5,282
+197%
Total Assets
$685,037
$687,425
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$99
$24,576
+24724%
Grants Payable
-
-
-
Deferred Revenue
$315,527
$344,344
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$315,626
$368,920
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$369,411
+$318,505
-14%