Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$891,671
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,093
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$630,890
$587,145
-7%
Receivables (Non-Related)
$197,368
$301,497
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,870
$3,029
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$125
$0
-100%
Other Assets
-
-
-
Total Assets
$831,253
$891,671
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$163,581
$80,562
-51%
Grants Payable
-
-
-
Deferred Revenue
$3,732
$72,531
+1843%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,313
$153,093
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$138,537
$112,139
-19%
Unrestricted Net Assets
$525,403
$626,439
+19%
Net assets
2023
2024
Change
Net assets
+$663,940
+$738,578
+11%