Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,812,537
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,142
Deferred Revenue
81%
Payables & Accruals
19%
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
$2,679,699
$2,726,223
+2%
Receivables (Non-Related)
$61,327
$74,967
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,519
$11,347
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,750,545
$2,812,537
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,135
$25,677
-12%
Grants Payable
-
-
-
Deferred Revenue
$105,303
$110,465
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,438
$136,142
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,880,960
$1,982,104
+5%
Unrestricted Net Assets
$735,147
$694,291
-6%
Net assets
2023
2024
Change
Net assets
+$2,616,107
+$2,676,395
+2%