Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,374,520
Cash & Equivalents
53%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$942,405
Deferred Revenue
84%
Payables & Accruals
13%
Other Liabilities
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
$1,344,875
$1,251,417
-7%
Receivables (Non-Related)
$800,875
$939,278
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,148
$35,599
+3001%
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,984
$148,226
+83%
Other Assets
-
-
-
Total Assets
$2,227,882
$2,374,520
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$105,134
$118,426
+13%
Grants Payable
-
-
-
Deferred Revenue
$726,031
$788,742
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,700
$35,237
-7%
Total Liabilities
$868,865
$942,405
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,359,017
$1,432,115
+5%
Net assets
2023
2024
Change
Net assets
+$1,359,017
+$1,432,115
+5%