Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,062,773
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,183
Deferred Revenue
83%
Payables & Accruals
17%
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
$1,236,278
$1,038,336
-16%
Receivables (Non-Related)
$1,013
$754
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,585
$23,683
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$484
$0
-100%
Other Assets
-
-
-
Total Assets
$1,260,360
$1,062,773
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$6,471
$15,873
+145%
Grants Payable
-
-
-
Deferred Revenue
$76,110
$77,310
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,581
$93,183
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$468,307
$150,321
-68%
Unrestricted Net Assets
$709,472
$819,269
+15%
Net assets
2023
2024
Change
Net assets
+$1,177,779
+$969,590
-18%