Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,481,927
Cash & Equivalents
87%
Other Assets
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,196,378
Deferred Revenue
67%
Other Liabilities
19%
Payables & Accruals
14%
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
$2,344,815
$2,159,660
-8%
Receivables (Non-Related)
$39,183
$25,252
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$151,617
$23,757
-84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$83,256
$273,258
+228%
Total Assets
$2,618,871
$2,481,927
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$185,668
$168,364
-9%
Grants Payable
-
-
-
Deferred Revenue
$810,461
$795,597
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,190
$232,417
+354%
Total Liabilities
$1,047,319
$1,196,378
+14%
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
+$1,571,552
+$1,285,549
-18%