Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,241,358
Cash & Equivalents
64%
Other Assets
14%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,063,297
Deferred Revenue
62%
Other Liabilities
23%
Payables & Accruals
15%
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
$2,881,954
$2,695,281
-6%
Receivables (Non-Related)
$1,078,781
$396,385
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,884
$166,121
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$243,816
$392,421
+61%
Other Assets
$288,276
$591,150
+105%
Total Assets
$4,622,711
$4,241,358
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$353,195
$308,125
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,750,881
$1,287,028
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,922
$468,144
+838%
Total Liabilities
$2,153,998
$2,063,297
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,468,713
$2,178,061
-12%
Net assets
2023
2024
Change
Net assets
+$2,468,713
+$2,178,061
-12%