Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,441,752
Cash & Equivalents
60%
Receivables (Non-Related)
28%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$995,825
Deferred Revenue
44%
Payables & Accruals
39%
Other Liabilities
17%
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
$778,372
$860,092
+10%
Receivables (Non-Related)
$754,450
$400,945
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,219
$24,933
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,645
$9,407
-2%
Other Assets
$318,112
$146,375
-54%
Total Assets
$1,944,798
$1,441,752
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$410,493
$392,738
-4%
Grants Payable
-
-
-
Deferred Revenue
$272,425
$436,800
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$356,976
$166,287
-53%
Total Liabilities
$1,039,894
$995,825
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$42,088
-
Unrestricted Net Assets
$904,904
$403,839
-55%
Net assets
2023
2024
Change
Net assets
+$904,904
+$445,927
-51%