Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$668,355
Cash & Equivalents
64%
Receivables (Non-Related)
20%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$124,863
Deferred Revenue
74%
Payables & Accruals
14%
Other Liabilities
13%
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
$304,004
$426,763
+40%
Receivables (Non-Related)
$105,815
$133,250
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,180
$53,334
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,358
$37,525
-47%
Other Assets
$67,395
$17,483
-74%
Total Assets
$586,752
$668,355
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,340
$16,986
+82%
Grants Payable
-
-
-
Deferred Revenue
$59,750
$91,818
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,395
$16,059
-76%
Total Liabilities
$136,485
$124,863
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,680
-
Unrestricted Net Assets
$450,267
$541,812
+20%
Net assets
2023
2024
Change
Net assets
+$450,267
+$543,492
+21%