Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,074,975
Cash & Equivalents
98%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,521,412
Deferred Revenue
80%
Other Liabilities
19%
Payables & Accruals
1%
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
$2,125,346
$2,043,478
-4%
Receivables (Non-Related)
$9,833
$1,228
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109
$4,276
+3823%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,417
$293
-93%
Other Assets
$4,282
$25,700
+500%
Total Assets
$2,143,987
$2,074,975
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,922
$20,061
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,279,999
$1,213,563
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,153
-
-
Related-Party Payables
-
-
-
Other Liabilities
$371,437
$287,788
-23%
Total Liabilities
$1,668,511
$1,521,412
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$50,297
$24,733
-51%
Unrestricted Net Assets
$425,179
$528,830
+24%
Net assets
2023
2024
Change
Net assets
+$475,476
+$553,563
+16%