Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,225,654
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,390
Deferred Revenue
58%
Payables & Accruals
28%
Other Liabilities
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
$853,895
$969,495
+14%
Receivables (Non-Related)
$205,859
$232,825
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,358
$16,925
+27%
Other Assets
$5,703
$6,409
+12%
Total Assets
$1,078,815
$1,225,654
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$71,034
$53,531
-25%
Grants Payable
-
-
-
Deferred Revenue
$156,778
$109,534
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,725
$27,325
-5%
Total Liabilities
$256,537
$190,390
-26%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$822,278
+$1,035,264
+26%