Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$698,423
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$646,869
Other Liabilities
95%
Deferred Revenue
4%
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
$637,212
$681,804
+7%
Receivables (Non-Related)
$4,282
$3,421
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,450
$9,801
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$3,397
-
Total Assets
$652,944
$698,423
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,836
$5,517
-49%
Grants Payable
-
-
-
Deferred Revenue
$20,155
$28,193
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$563,557
$613,159
+9%
Total Liabilities
$594,548
$646,869
+9%
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
+$58,396
+$51,554
-12%