Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,907,323
Cash & Equivalents
83%
Other Assets
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$351,731
Other Liabilities
53%
Deferred Revenue
42%
Payables & Accruals
5%
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
$1,377,061
$1,579,734
+15%
Receivables (Non-Related)
$119,474
$136,614
+14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$5,212
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$358,720
-
-
Other Assets
$0
$185,763
-
Total Assets
$1,855,255
$1,907,323
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$16,593
-
Grants Payable
-
-
-
Deferred Revenue
$120,492
$149,375
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$185,763
-
Total Liabilities
$120,492
$351,731
+192%
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
+$1,734,763
+$1,555,592
-10%