Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,717,608
Cash & Equivalents
55%
Investments
22%
Prepaid Expenses
11%
Receivables (Non-Related)
11%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,371,651
Deferred Revenue
67%
Payables & Accruals
22%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,357,687
$1,503,035
+11%
Receivables (Non-Related)
$731,128
$287,114
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,588
$294,158
+28%
Investments
$479,136
$599,091
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$91,010
$34,210
-62%
Total Assets
$2,889,549
$2,717,608
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$746,017
$964,847
+29%
Grants Payable
-
-
-
Deferred Revenue
$2,588,614
$2,911,317
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$271,200
$120,918
-55%
Related-Party Payables
-
-
-
Other Liabilities
$363,581
$374,569
+3%
Total Liabilities
$3,969,412
$4,371,651
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,079,863
-$1,654,043
-53%
Net assets
2023
2024
Change
Net assets
-$1,079,863
-$1,654,043
-53%