Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,580,406
Receivables (Non-Related)
65%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,112,937
Deferred Revenue
98%
Other Liabilities
1%
Payables & Accruals
<1%
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
$623,706
$546,307
-12%
Receivables (Non-Related)
$728,964
$1,026,270
+41%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$4,279
$4,095
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,979
$3,734
-25%
Other Assets
$2,673
-
-
Total Assets
$1,364,601
$1,580,406
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,277
$2,214
-32%
Grants Payable
-
-
-
Deferred Revenue
$897,218
$1,094,625
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$16,098
-
Total Liabilities
$900,495
$1,112,937
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$467,469
-
Net assets
2023
2024
Change
Net assets
+$464,106
+$467,469
+1%