Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,934,717
Cash & Equivalents
92%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,546,971
Deferred Revenue
79%
Payables & Accruals
17%
Other Liabilities
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
$15,068,368
$16,572,873
+10%
Receivables (Non-Related)
$1,689,878
$607,981
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,735
$240,889
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,572,992
$512,974
-67%
Total Assets
$18,515,973
$17,934,717
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$490,300
$1,131,669
+131%
Grants Payable
-
-
-
Deferred Revenue
$5,423,136
$5,189,143
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$183,155
$226,159
+23%
Total Liabilities
$6,096,591
$6,546,971
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,419,382
$11,387,746
-8%
Net assets
2023
2024
Change
Net assets
+$12,419,382
+$11,387,746
-8%