Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,847,211
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,092
Deferred Revenue
84%
Payables & Accruals
16%
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
$2,614,928
$2,774,789
+6%
Receivables (Non-Related)
$68,415
$68,266
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,148
$4,156
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,687,491
$2,847,211
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,934
$15,524
+96%
Grants Payable
-
-
-
Deferred Revenue
$73,771
$84,568
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,705
$100,092
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,499,052
$2,612,458
+5%
Unrestricted Net Assets
$106,734
$134,661
+26%
Net assets
2023
2024
Change
Net assets
+$2,605,786
+$2,747,119
+5%