Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,406,122
Cash & Equivalents
55%
Investments
29%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$200,225
Deferred Revenue
88%
Payables & Accruals
12%
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
$572,849
$768,871
+34%
Receivables (Non-Related)
$147,491
$170,135
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,295
$52,712
+188%
Investments
$406,017
$414,254
+2%
Property, Plant, & Equipment (net)
$297
-
-
Other Assets
$150
$150
+0%
Total Assets
$1,145,099
$1,406,122
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,286
$24,325
+287%
Grants Payable
-
-
-
Deferred Revenue
$150,280
$175,900
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,566
$200,225
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$105,036
$92,036
-12%
Unrestricted Net Assets
$883,497
$1,113,861
+26%
Net assets
2023
2024
Change
Net assets
+$988,533
+$1,205,897
+22%