Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$768,125
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$224,941
Deferred Revenue
88%
Payables & Accruals
12%
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
$538,434
$665,494
+24%
Receivables (Non-Related)
$118,933
$94,737
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,686
$7,894
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$665,053
$768,125
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$27,827
$27,179
-2%
Grants Payable
-
-
-
Deferred Revenue
$147,665
$197,762
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,492
$224,941
+28%
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
+$489,561
+$543,184
+11%