Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,872
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,047
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,444
$210,469
+33%
Receivables (Non-Related)
$37,190
$35,403
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$196,634
$246,872
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,645
$6,047
-56%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,645
$26,047
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$182,989
$220,825
+21%
Net assets
2023
2024
Change
Net assets
+$182,989
+$220,825
+21%