Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,638,076
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,084
Payables & Accruals
53%
Deferred Revenue
47%
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
$1,640,705
$1,589,025
-3%
Receivables (Non-Related)
$54,862
$39,226
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$16,666
-
-
Property, Plant, & Equipment (net)
$10,804
$9,825
-9%
Other Assets
-
-
-
Total Assets
$1,723,037
$1,638,076
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$68,881
$86,472
+26%
Grants Payable
$0
$0
-
Deferred Revenue
$58,905
$77,612
+32%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$127,786
$164,084
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$341,598
$415,688
+22%
Unrestricted Net Assets
$1,253,653
$1,058,304
-16%
Net assets
2023
2024
Change
Net assets
+$1,595,251
+$1,473,992
-8%