Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,949,471
Cash & Equivalents
61%
Receivables (Non-Related)
35%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$927,350
Deferred Revenue
89%
Payables & Accruals
9%
Other Liabilities
2%
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
$1,776,876
$1,804,409
+2%
Receivables (Non-Related)
$757,615
$1,040,646
+37%
Related-Party Receivables
-
-
-
Inventories
$628
$4,019
+540%
Prepaid Expenses
$30,055
$40,011
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,360
$37,555
+13%
Other Assets
$37,309
$22,831
-39%
Total Assets
$2,635,843
$2,949,471
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$86,122
$79,862
-7%
Grants Payable
-
-
-
Deferred Revenue
$794,993
$824,657
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,309
$22,831
-39%
Total Liabilities
$918,424
$927,350
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,717,419
$2,022,121
+18%
Net assets
2023
2024
Change
Net assets
+$1,717,419
+$2,022,121
+18%