Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,572,917
Cash & Equivalents
61%
Other Assets
31%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,043,502
Other Liabilities
47%
Deferred Revenue
44%
Payables & Accruals
10%
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
$1,071,159
$963,857
-10%
Receivables (Non-Related)
$73,729
$66,925
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,513
$37,019
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,461
$18,453
-35%
Other Assets
$626,044
$486,663
-22%
Total Assets
$1,827,906
$1,572,917
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$126,654
$102,330
-19%
Grants Payable
-
-
-
Deferred Revenue
$449,401
$454,509
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$626,044
$486,663
-22%
Total Liabilities
$1,202,099
$1,043,502
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$62,344
$11,279
-82%
Unrestricted Net Assets
$563,463
$518,136
-8%
Net assets
2023
2024
Change
Net assets
+$625,807
+$529,415
-15%