Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$854,448
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,562
Deferred Revenue
63%
Payables & Accruals
37%
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
$1,286,442
$728,669
-43%
Receivables (Non-Related)
$212,880
$107,200
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,282
$18,579
+30%
Investments
$203
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,513,807
$854,448
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$112,406
$50,604
-55%
Grants Payable
-
-
-
Deferred Revenue
$73,149
$86,958
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,555
$137,562
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$536,583
$388,333
-28%
Unrestricted Net Assets
$791,669
$328,553
-58%
Net assets
2023
2024
Change
Net assets
+$1,328,252
+$716,886
-46%