Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$994,442
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$637,072
Deferred Revenue
55%
Payables & Accruals
45%
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
$725,522
$755,615
+4%
Receivables (Non-Related)
$201,401
$238,827
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$926,923
$994,442
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$169,926
$283,847
+67%
Grants Payable
-
-
-
Deferred Revenue
$378,016
$353,225
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,200
-
-
Total Liabilities
$614,142
$637,072
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$312,781
$357,370
+14%
Net assets
2023
2024
Change
Net assets
+$312,781
+$357,370
+14%