Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$589,946
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,937
Deferred Revenue
78%
Payables & Accruals
22%
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
$520,450
$546,436
+5%
Receivables (Non-Related)
$57,296
$37,812
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333
$395
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,564
$5,303
-50%
Other Assets
$13,461
$0
-100%
Total Assets
$602,104
$589,946
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,564
$19,209
-15%
Grants Payable
-
-
-
Deferred Revenue
$66,598
$69,728
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,245
$0
-100%
Total Liabilities
$101,407
$88,937
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$500,697
$501,009
+0%
Net assets
2023
2024
Change
Net assets
+$500,697
+$501,009
+0%