Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,062,298
Other Assets
34%
Cash & Equivalents
24%
Investments
19%
Receivables (Non-Related)
11%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$948,867
Deferred Revenue
55%
Other Liabilities
32%
Payables & Accruals
13%
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
$296,492
$249,680
-16%
Receivables (Non-Related)
$159,810
$116,679
-27%
Related-Party Receivables
-
-
-
Inventories
$4,574
$4,532
-1%
Prepaid Expenses
$73,356
$99,570
+36%
Investments
-
$205,718
-
Property, Plant, & Equipment (net)
$27,955
$21,930
-22%
Other Assets
$450,258
$364,189
-19%
Total Assets
$1,012,445
$1,062,298
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$87,767
$123,189
+40%
Grants Payable
-
-
-
Deferred Revenue
$455,633
$522,604
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,093
$303,074
-32%
Total Liabilities
$987,493
$948,867
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,952
$113,431
+355%
Net assets
2023
2024
Change
Net assets
+$24,952
+$113,431
+355%