Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$282,525
Cash & Equivalents
76%
Receivables (Non-Related)
12%
Prepaid Expenses
10%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,944
Deferred Revenue
73%
Other Liabilities
18%
Payables & Accruals
9%
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
$428,595
$215,025
-50%
Receivables (Non-Related)
$22,650
$33,736
+49%
Related-Party Receivables
-
-
-
Inventories
$4,449
$4,332
-3%
Prepaid Expenses
$11,435
$29,432
+157%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$467,129
$282,525
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$17,443
$6,843
-61%
Grants Payable
-
-
-
Deferred Revenue
$24,400
$54,700
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,065
$13,401
-5%
Total Liabilities
$55,908
$74,944
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$391,221
$187,581
-52%
Net assets
2023
2024
Change
Net assets
+$411,221
+$207,581
-50%
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