Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,048,233
Cash & Equivalents
74%
Other Assets
18%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$261,806
Other Liabilities
50%
Deferred Revenue
40%
Payables & Accruals
11%
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
$1,008,497
$771,052
-24%
Receivables (Non-Related)
$33,525
$49,354
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,850
$24,956
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$99,022
$9,780
-90%
Other Assets
$93,011
$193,091
+108%
Total Assets
$1,256,905
$1,048,233
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$26,762
$28,145
+5%
Grants Payable
-
-
-
Deferred Revenue
$204,730
$103,975
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,837
$129,686
+2%
Total Liabilities
$358,329
$261,806
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$898,576
$786,427
-12%
Net assets
2023
2024
Change
Net assets
+$898,576
+$786,427
-12%