Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,434,971
Receivables (Non-Related)
38%
Cash & Equivalents
30%
Investments
16%
Property, Plant, & Equipment (net)
14%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$789,679
Deferred Revenue
74%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
0%
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
$469,565
$424,703
-10%
Receivables (Non-Related)
$388,354
$538,733
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$338,073
$234,720
-31%
Property, Plant, & Equipment (net)
-
$202,150
-
Other Assets
$3,935
$34,665
+781%
Total Assets
$1,199,927
$1,434,971
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$13,656
-
-
Grants Payable
-
-
-
Deferred Revenue
$627,081
$582,932
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$206,747
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$640,737
$789,679
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$194,732
$218,762
+12%
Unrestricted Net Assets
$364,458
$426,530
+17%
Net assets
2023
2024
Change
Net assets
+$559,190
+$645,292
+15%