Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,327,939
Cash & Equivalents
71%
Receivables (Non-Related)
19%
Other Assets
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$898,498
Deferred Revenue
66%
Payables & Accruals
21%
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
$812,091
$943,486
+16%
Receivables (Non-Related)
$336,892
$255,760
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,687
$15,819
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,947
$3,365
-52%
Other Assets
$166,065
$109,509
-34%
Total Assets
$1,351,682
$1,327,939
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$202,968
$189,372
-7%
Grants Payable
-
-
-
Deferred Revenue
$697,443
$596,351
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,735
$112,775
-34%
Total Liabilities
$1,072,146
$898,498
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$279,536
$429,441
+54%
Net assets
2023
2024
Change
Net assets
+$279,536
+$429,441
+54%