Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$509,214
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,498
Deferred Revenue
96%
Payables & Accruals
4%
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
$433,449
$398,367
-8%
Receivables (Non-Related)
$205,628
$109,907
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,343
$940
-72%
Other Assets
-
-
-
Total Assets
$642,420
$509,214
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$191,314
$8,053
-96%
Grants Payable
-
-
-
Deferred Revenue
$190,068
$179,445
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$381,382
$187,498
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$78,060
$5,535
-93%
Unrestricted Net Assets
$182,978
$316,181
+73%
Net assets
2023
2024
Change
Net assets
+$261,038
+$321,716
+23%