Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$706,993
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,854
Deferred Revenue
94%
Payables & Accruals
6%
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
$592,102
$684,071
+16%
Receivables (Non-Related)
$15,322
$19,279
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,643
$3,643
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$611,067
$706,993
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,428
$4,414
+209%
Grants Payable
-
-
-
Deferred Revenue
$48,637
$73,440
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,065
$77,854
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$561,002
$629,139
+12%
Net assets
2023
2024
Change
Net assets
+$561,002
+$629,139
+12%