Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$686,180
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,866
Payables & Accruals
66%
Deferred Revenue
34%
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
$292,637
$544,736
+86%
Receivables (Non-Related)
$257,873
$131,901
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,543
$9,543
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$560,053
$686,180
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$54,412
$53,416
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$27,715
$27,450
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$82,127
$80,866
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$105,956
$226,396
+114%
Unrestricted Net Assets
$371,970
$378,918
+2%
Net assets
2023
2024
Change
Net assets
+$477,926
+$605,314
+27%