Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$182,407
Cash & Equivalents
78%
Receivables (Non-Related)
19%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,445
Deferred Revenue
>99%
Payables & Accruals
0%
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
$127,856
$142,889
+12%
Receivables (Non-Related)
$49,030
$34,065
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,934
$362
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,091
$5,091
+0%
Total Assets
$214,911
$182,407
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$24,889
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$2,445
$2,445
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,334
$2,445
-91%
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
+$187,577
+$179,962
-4%