Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$474,644
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,028
Payables & Accruals
73%
Deferred Revenue
27%
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
$361,014
$396,972
+10%
Receivables (Non-Related)
$75,150
$59,610
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,958
$18,062
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$454,122
$474,644
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,438
$24,959
+52%
Grants Payable
-
$0
-
Deferred Revenue
$13,493
$9,069
-33%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$29,931
$34,028
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$424,191
$440,616
+4%
Net assets
2023
2024
Change
Net assets
+$424,191
+$440,616
+4%