Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$862,090
Cash & Equivalents
60%
Other Assets
36%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,929
Deferred Revenue
64%
Other Liabilities
33%
Payables & Accruals
3%
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
$517,464
$519,208
+0%
Receivables (Non-Related)
$1,020
$417
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,985
$344
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,732
$34,249
+44%
Other Assets
$204,407
$307,872
+51%
Total Assets
$764,608
$862,090
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,303
$4,774
-35%
Grants Payable
-
-
-
Deferred Revenue
$117,970
$120,820
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,244
$62,335
+44%
Total Liabilities
$168,517
$187,929
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,000
-
Unrestricted Net Assets
$596,091
$673,161
+13%
Net assets
2023
2024
Change
Net assets
+$596,091
+$674,161
+13%