Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$675,523
Cash & Equivalents
73%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,186
Custodial & Escrow Liabilities
91%
Deferred Revenue
9%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$475,080
$496,024
+4%
Receivables (Non-Related)
$99,260
$145,720
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$37,175
$33,779
-9%
Other Assets
$0
$0
-
Total Assets
$611,515
$675,523
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,024
-
-
Grants Payable
-
-
-
Deferred Revenue
$42,006
$27,539
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$162,111
$267,646
+65%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4
$1
-75%
Total Liabilities
$208,145
$295,186
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$403,370
$380,337
-6%
Net assets
2023
2024
Change
Net assets
+$403,370
+$380,337
-6%