Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,722,051
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,636,413
Deferred Revenue
71%
Other Liabilities
15%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$925,954
$1,507,279
+63%
Receivables (Non-Related)
$697,094
$213,104
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,357
$845
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,718
$823
-52%
Other Assets
-
-
-
Total Assets
$1,627,123
$1,722,051
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$917,856
$225,285
-75%
Grants Payable
-
-
-
Deferred Revenue
$427,815
$1,165,571
+172%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,904
$245,557
+151%
Total Liabilities
$1,443,575
$1,636,413
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$31,293
$16,097
-49%
Unrestricted Net Assets
$152,255
$69,541
-54%
Net assets
2023
2024
Change
Net assets
+$183,548
+$85,638
-53%