Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,108,871
Cash & Equivalents
77%
Other Assets
17%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,225,978
Deferred Revenue
66%
Other Liabilities
29%
Payables & Accruals
4%
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
$1,613,948
$1,619,044
+0%
Receivables (Non-Related)
$88,830
$97,435
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,103
$12,035
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,246
$21,875
-17%
Other Assets
$425,752
$358,482
-16%
Total Assets
$2,164,879
$2,108,871
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,886
$54,312
-9%
Grants Payable
-
-
-
Deferred Revenue
$763,786
$813,184
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$425,752
$358,482
-16%
Total Liabilities
$1,249,424
$1,225,978
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$25,191
$30,346
+20%
Unrestricted Net Assets
$890,264
$852,547
-4%
Net assets
2023
2024
Change
Net assets
+$915,455
+$882,893
-4%