Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,365,753
Cash & Equivalents
54%
Investments
34%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$577,009
Deferred Revenue
74%
Payables & Accruals
26%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,909,590
$2,337,517
+22%
Receivables (Non-Related)
$588,763
$412,806
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,432
$117,183
+48%
Investments
$1,535,819
$1,498,247
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,113,604
$4,365,753
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$123,292
$151,392
+23%
Grants Payable
-
-
-
Deferred Revenue
$78,573
$424,374
+440%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
$1,243
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,865
$577,009
+186%
Net assets
2023
2024
Change
Restricted Net Assets
$1,348,362
$1,476,553
+10%
Unrestricted Net Assets
$2,563,377
$2,312,191
-10%
Net assets
2023
2024
Change
Net assets
+$3,911,739
+$3,788,744
-3%