Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$390,090
Receivables (Non-Related)
46%
Cash & Equivalents
45%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$453,281
Deferred Revenue
65%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,789
$173,836
+53%
Receivables (Non-Related)
$148,824
$178,034
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,674
$38,220
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$313,287
$390,090
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$11,150
$8,000
-28%
Grants Payable
-
-
-
Deferred Revenue
$232,220
$295,943
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,417
$120,634
-2%
Related-Party Payables
-
-
-
Other Liabilities
$44,327
$28,704
-35%
Total Liabilities
$411,114
$453,281
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$97,827
-$63,191
+35%
Net assets
2023
2024
Change
Net assets
-$97,827
-$63,191
+35%