Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$424,660
Cash & Equivalents
77%
Receivables (Non-Related)
19%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,574
Deferred Revenue
73%
Payables & Accruals
27%
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
$284,968
$324,983
+14%
Receivables (Non-Related)
$87,624
$78,725
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,230
$12,811
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,467
$8,141
-22%
Other Assets
-
-
-
Total Assets
$412,289
$424,660
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$30,235
$15,514
-49%
Grants Payable
-
-
-
Deferred Revenue
$15,986
$41,060
+157%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,221
$56,574
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$366,068
$368,086
+1%
Net assets
2023
2024
Change
Net assets
+$366,068
+$368,086
+1%