Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$599,563
Cash & Equivalents
88%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$279,335
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
$489,107
$526,755
+8%
Receivables (Non-Related)
$21,949
$38,045
+73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,998
$17,991
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,408
$7,017
-33%
Other Assets
$0
$9,755
-
Total Assets
$538,462
$599,563
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,936
$33,117
+122%
Grants Payable
-
-
-
Deferred Revenue
$223,277
$246,218
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,213
$279,335
+17%
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
+$300,249
+$320,228
+7%