Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$629,363
Investments
62%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$262,065
Deferred Revenue
86%
Payables & Accruals
13%
Other Liabilities
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
$55,890
$33,435
-40%
Receivables (Non-Related)
$189,404
$152,890
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,863
$11,115
+129%
Investments
$353,308
$390,587
+11%
Property, Plant, & Equipment (net)
$0
$34,534
-
Other Assets
-
$6,802
-
Total Assets
$603,465
$629,363
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,137
$33,385
+7%
Grants Payable
-
-
-
Deferred Revenue
$202,795
$225,675
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,067
$3,005
-92%
Total Liabilities
$271,999
$262,065
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$331,466
$367,298
+11%
Net assets
2023
2024
Change
Net assets
+$331,466
+$367,298
+11%