Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,112,943
Cash & Equivalents
77%
Receivables (Non-Related)
19%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$748,587
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$1,906,335
$2,409,706
+26%
Receivables (Non-Related)
$488,863
$598,153
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,459
$43,399
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,584
$8,458
-20%
Other Assets
$30,974
$53,227
+72%
Total Assets
$2,493,215
$3,112,943
+25%
Liabilities
2023
2024
Change
Payables & Accruals
-
$45
-
Grants Payable
-
-
-
Deferred Revenue
$788,011
$744,635
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,627
$3,907
-41%
Total Liabilities
$794,638
$748,587
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$28,890
$51,590
+79%
Unrestricted Net Assets
$1,669,687
$2,312,766
+39%
Net assets
2023
2024
Change
Net assets
+$1,698,577
+$2,364,356
+39%