Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$939,886
Cash & Equivalents
69%
Receivables (Non-Related)
21%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$196,033
Other Liabilities
46%
Deferred Revenue
45%
Payables & Accruals
9%
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
$656,982
$648,794
-1%
Receivables (Non-Related)
$176,783
$198,962
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,901
$8,204
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$40,593
$83,926
+107%
Total Assets
$882,259
$939,886
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,570
$17,403
+281%
Grants Payable
-
-
-
Deferred Revenue
$86,218
$87,516
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,781
$91,114
+91%
Total Liabilities
$138,569
$196,033
+41%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$743,690
+$743,853
+0%