Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$850,591
Cash & Equivalents
65%
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)
$111,253
Deferred Revenue
56%
Payables & Accruals
44%
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
$631,732
$548,678
-13%
Receivables (Non-Related)
$247,400
$291,400
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,263
$10,513
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$891,395
$850,591
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$92,178
$49,086
-47%
Grants Payable
-
-
-
Deferred Revenue
$65,000
$62,167
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,178
$111,253
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$734,217
$739,338
+1%
Net assets
2023
2024
Change
Net assets
+$734,217
+$739,338
+1%