Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,231,283
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$222,943
Deferred Revenue
89%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,099,165
$1,181,554
+7%
Receivables (Non-Related)
$46,248
$46,473
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$1,195
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,050
$2,061
+96%
Total Assets
$1,149,463
$1,231,283
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,387
$22,674
+417%
Grants Payable
-
-
-
Deferred Revenue
$181,634
$198,844
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,588
$1,425
-69%
Related-Party Payables
-
-
-
Other Liabilities
$1,341
$0
-100%
Total Liabilities
$191,950
$222,943
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$957,513
$1,008,340
+5%
Net assets
2023
2024
Change
Net assets
+$957,513
+$1,008,340
+5%