Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$685,085
Cash & Equivalents
89%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,029
Deferred Revenue
81%
Payables & Accruals
19%
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
$749,412
$610,757
-19%
Receivables (Non-Related)
$17,481
$36,623
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,611
$31,050
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$6,455
-
Other Assets
-
$200
-
Total Assets
$791,504
$685,085
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$21,777
$18,075
-17%
Grants Payable
-
-
-
Deferred Revenue
$69,644
$78,954
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,421
$97,029
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$385,224
-
-
Unrestricted Net Assets
$314,859
$588,056
+87%
Net assets
2023
2024
Change
Net assets
+$700,083
+$588,056
-16%