Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,088,013
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,888
Deferred Revenue
89%
Payables & Accruals
11%
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
$1,859,033
$1,930,964
+4%
Receivables (Non-Related)
$68,251
$77,298
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,347
$5,399
+1%
Investments
$134,285
$74,352
-45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,066,916
$2,088,013
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,001
$13,587
-28%
Grants Payable
-
-
-
Deferred Revenue
$99,681
$115,301
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,682
$128,888
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,656,852
$1,658,324
+0%
Unrestricted Net Assets
$291,382
$300,801
+3%
Net assets
2023
2024
Change
Net assets
+$1,948,234
+$1,959,125
+1%