Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,460,163
Cash & Equivalents
87%
Other Assets
6%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$411,210
Deferred Revenue
79%
Other Liabilities
16%
Payables & Accruals
5%
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
$1,149,323
$1,266,582
+10%
Receivables (Non-Related)
$18,084
$32,072
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,627
$65,909
-16%
Investments
$120,345
$316
-100%
Property, Plant, & Equipment (net)
$16,465
$11,019
-33%
Other Assets
$101,026
$84,265
-17%
Total Assets
$1,483,870
$1,460,163
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,911
$19,448
-22%
Grants Payable
-
-
-
Deferred Revenue
$459,287
$324,905
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,014
$66,857
-34%
Total Liabilities
$586,212
$411,210
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$897,658
$1,048,953
+17%
Net assets
2023
2024
Change
Net assets
+$897,658
+$1,048,953
+17%