Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$754,092
Cash & Equivalents
84%
Prepaid Expenses
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,353
Deferred Revenue
84%
Other Liabilities
12%
Payables & Accruals
4%
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
$562,035
$631,612
+12%
Receivables (Non-Related)
$32,855
$46,193
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,363
$72,000
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,743
$3,087
-18%
Other Assets
$1,200
$1,200
+0%
Total Assets
$650,196
$754,092
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$19,481
$11,691
-40%
Grants Payable
-
-
-
Deferred Revenue
$214,981
$250,795
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,264
$36,867
+82%
Total Liabilities
$254,726
$299,353
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$395,470
$454,739
+15%
Net assets
2023
2024
Change
Net assets
+$395,470
+$454,739
+15%