Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$836,395
Receivables (Non-Related)
80%
Cash & Equivalents
18%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$120,944
Deferred Revenue
45%
Custodial & Escrow Liabilities
23%
Payables & Accruals
20%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$397,832
$148,733
-63%
Receivables (Non-Related)
$336,355
$671,450
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$682
$661
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,172
$15,551
-47%
Total Assets
$764,041
$836,395
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$46,106
$23,976
-48%
Grants Payable
-
-
-
Deferred Revenue
$5,850
$54,408
+830%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,018
$27,923
-46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,250
$14,637
-48%
Total Liabilities
$132,224
$120,944
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$667,591
$794,387
+19%
Unrestricted Net Assets
-$35,774
-$78,936
-121%
Net assets
2023
2024
Change
Net assets
+$631,817
+$715,451
+13%