Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,204,152
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$280,073
Deferred Revenue
90%
Payables & Accruals
10%
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
$1,094,546
$1,141,669
+4%
Receivables (Non-Related)
$81,128
$34,555
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,900
$27,928
+182%
Total Assets
$1,185,574
$1,204,152
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,946
$27,527
+834%
Grants Payable
-
-
-
Deferred Revenue
-
$252,546
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,946
$280,073
+9407%
Net assets
2023
2024
Change
Restricted Net Assets
$630,289
$617,531
-2%
Unrestricted Net Assets
$552,339
$306,548
-45%
Net assets
2023
2024
Change
Net assets
+$1,182,628
+$924,079
-22%