Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,494,711
Cash & Equivalents
54%
Other Assets
33%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$272,692
Deferred Revenue
55%
Other Liabilities
42%
Payables & Accruals
2%
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
$721,866
$809,240
+12%
Receivables (Non-Related)
$147,371
$131,636
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$94,899
$40,982
-57%
Investments
$11,736
$12,571
+7%
Property, Plant, & Equipment (net)
$672,244
$0
-100%
Other Assets
$172,227
$500,282
+190%
Total Assets
$1,820,343
$1,494,711
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,490
$6,270
-3%
Grants Payable
-
-
-
Deferred Revenue
$68,575
$151,324
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,148
$115,098
-15%
Total Liabilities
$210,213
$272,692
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$500
$500
+0%
Unrestricted Net Assets
$1,609,630
$1,221,519
-24%
Net assets
2023
2024
Change
Net assets
+$1,610,130
+$1,222,019
-24%