Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,675,512
Cash & Equivalents
77%
Receivables (Non-Related)
17%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,563,116
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
11%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,590,665
$10,573,286
+10%
Receivables (Non-Related)
$1,608,099
$2,333,199
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,126
$6,126
+0%
Investments
$351,117
$626,803
+79%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$200,316
$136,098
-32%
Total Assets
$11,756,323
$13,675,512
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$200,112
$402,041
+101%
Grants Payable
-
-
-
Deferred Revenue
$1,193,650
$1,536,021
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,514,747
$1,481,751
-2%
Related-Party Payables
-
-
-
Other Liabilities
$207,842
$143,303
-31%
Total Liabilities
$3,116,351
$3,563,116
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,639,972
$10,112,396
+17%
Net assets
2023
2024
Change
Net assets
+$8,639,972
+$10,112,396
+17%