Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$232,485
Other Assets
61%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$69,690
Deferred Revenue
68%
Payables & Accruals
32%
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
$77,565
$45,469
-41%
Receivables (Non-Related)
$29,289
$35,516
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,113
$10,000
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$141,500
$141,500
+0%
Total Assets
$253,467
$232,485
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,709
$22,038
-7%
Grants Payable
-
-
-
Deferred Revenue
$38,515
$47,652
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,224
$69,690
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$141,500
$141,500
+0%
Unrestricted Net Assets
$49,743
$21,295
-57%
Net assets
2023
2024
Change
Net assets
+$191,243
+$162,795
-15%