Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$546,447
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,868
Deferred Revenue
73%
Payables & Accruals
27%
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
$556,765
$434,330
-22%
Receivables (Non-Related)
$195,857
$81,130
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,093
$4,584
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,143
$26,403
-29%
Other Assets
-
-
-
Total Assets
$794,858
$546,447
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$50,658
$32,939
-35%
Grants Payable
-
-
-
Deferred Revenue
$114,990
$90,929
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,648
$123,868
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$241,967
$0
-100%
Unrestricted Net Assets
$387,243
$422,579
+9%
Net assets
2023
2024
Change
Net assets
+$629,210
+$422,579
-33%