Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$897,495
Cash & Equivalents
85%
Other Assets
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$163,069
Deferred Revenue
79%
Payables & Accruals
21%
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
$805,537
$762,591
-5%
Receivables (Non-Related)
-
$13,046
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,574
$6,700
+326%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$83,936
$115,158
+37%
Total Assets
$891,047
$897,495
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,174
$33,485
-10%
Grants Payable
-
-
-
Deferred Revenue
$199,896
$129,584
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,070
$163,069
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$653,977
$734,426
+12%
Net assets
2023
2024
Change
Net assets
+$653,977
+$734,426
+12%