Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$824,263
Other Assets
63%
Cash & Equivalents
31%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$214,514
Deferred Revenue
56%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,194
$254,217
-6%
Receivables (Non-Related)
$96,786
$54,256
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$515,790
$515,790
+0%
Total Assets
$882,770
$824,263
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$71,882
$78,484
+9%
Grants Payable
-
-
-
Deferred Revenue
$119,353
$119,353
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,194
$16,677
-3%
Related-Party Payables
$265,280
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$473,709
$214,514
-55%
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
+$409,061
+$609,749
+49%