Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$702,832
Cash & Equivalents
51%
Receivables (Non-Related)
32%
Other Assets
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$183,357
Deferred Revenue
71%
Payables & Accruals
29%
Other Liabilities
<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
$406,565
$356,718
-12%
Receivables (Non-Related)
$209,964
$228,214
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,398
$4,578
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,065
$6,145
-66%
Other Assets
$21,125
$107,177
+407%
Total Assets
$659,117
$702,832
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,929
$53,751
+50%
Grants Payable
-
-
-
Deferred Revenue
$129,837
$129,481
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,590
$125
-92%
Total Liabilities
$167,356
$183,357
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$491,761
$519,475
+6%
Net assets
2023
2024
Change
Net assets
+$491,761
+$519,475
+6%