Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$619,116
Other Assets
53%
Cash & Equivalents
44%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,158
Deferred Revenue
84%
Payables & Accruals
16%
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
$185,047
$272,273
+47%
Receivables (Non-Related)
$2,571
$13,234
+415%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,776
$2,506
-10%
Other Assets
$442,065
$331,103
-25%
Total Assets
$632,459
$619,116
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,906
$8,158
-37%
Grants Payable
-
-
-
Deferred Revenue
$99,200
$43,000
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,106
$51,158
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$520,353
$567,958
+9%
Net assets
2023
2024
Change
Net assets
+$520,353
+$567,958
+9%