Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$839,951
Cash & Equivalents
43%
Other Assets
28%
Receivables (Non-Related)
24%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$259,142
Deferred Revenue
41%
Other Liabilities
31%
Payables & Accruals
28%
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
$408,896
$362,354
-11%
Receivables (Non-Related)
$127,041
$198,422
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,998
$46,285
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$159,959
$232,890
+46%
Total Assets
$721,894
$839,951
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$62,314
$72,907
+17%
Grants Payable
-
-
-
Deferred Revenue
$163,500
$105,250
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,853
$80,985
-19%
Total Liabilities
$325,667
$259,142
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$47,590
$14,182
-70%
Unrestricted Net Assets
$348,637
$566,627
+63%
Net assets
2023
2024
Change
Net assets
+$396,227
+$580,809
+47%