Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,188,639
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$375,160
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
5%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$997,517
$1,033,329
+4%
Receivables (Non-Related)
$85,189
$135,421
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,799
$8,600
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,006
$5,556
+11%
Other Assets
$6,605
$5,733
-13%
Total Assets
$1,123,116
$1,188,639
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$66,042
$19,485
-70%
Grants Payable
-
-
-
Deferred Revenue
$232,465
$192,740
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,758
$143,482
-2%
Related-Party Payables
-
-
-
Other Liabilities
$23,472
$19,453
-17%
Total Liabilities
$468,737
$375,160
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,055
$80,699
+7549%
Unrestricted Net Assets
$653,324
$732,780
+12%
Net assets
2023
2024
Change
Net assets
+$654,379
+$813,479
+24%