Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$657,666
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,335
Deferred Revenue
98%
Payables & Accruals
2%
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
$548,251
$589,934
+8%
Receivables (Non-Related)
$63,275
$56,086
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,715
$11,646
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$622,241
$657,666
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,735
$1,484
-60%
Grants Payable
-
-
-
Deferred Revenue
$72,501
$84,851
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
-
-
Total Liabilities
$77,236
$86,335
+12%
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
+$545,005
+$571,331
+5%