Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$622,087
Cash & Equivalents
53%
Receivables (Non-Related)
24%
Other Assets
18%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$451,069
Deferred Revenue
60%
Other Liabilities
25%
Payables & Accruals
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
$324,826
$332,066
+2%
Receivables (Non-Related)
$177,112
$149,660
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,352
$30,736
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$109,625
-
Total Assets
$527,290
$622,087
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$148,403
$65,725
-56%
Grants Payable
-
-
-
Deferred Revenue
$331,102
$272,679
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$112,665
-
Total Liabilities
$479,505
$451,069
-6%
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
+$47,785
+$171,018
+258%