Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,551,473
Other Assets
59%
Cash & Equivalents
39%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,609,296
Other Liabilities
80%
Deferred Revenue
16%
Payables & Accruals
4%
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
$1,330,990
$1,372,998
+3%
Receivables (Non-Related)
$85,200
$48,846
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,605
$28,901
+280%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,289,117
$2,100,728
-8%
Total Assets
$3,712,912
$3,551,473
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$81,935
$105,758
+29%
Grants Payable
-
-
-
Deferred Revenue
$396,879
$412,160
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,282,883
$2,091,378
-8%
Total Liabilities
$2,761,697
$2,609,296
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$951,215
$942,177
-1%
Net assets
2023
2024
Change
Net assets
+$951,215
+$942,177
-1%