Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,234,553
Cash & Equivalents
74%
Receivables (Non-Related)
25%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$478,382
Deferred Revenue
98%
Other Liabilities
2%
Payables & Accruals
<1%
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
$861,717
$912,781
+6%
Receivables (Non-Related)
$221,250
$303,860
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,281
$17,912
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,000
$0
-100%
Total Assets
$1,103,248
$1,234,553
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$996
$217
-78%
Grants Payable
-
-
-
Deferred Revenue
$414,220
$466,538
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,190
$11,627
-28%
Total Liabilities
$431,406
$478,382
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$671,842
+$756,171
+13%