Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,224,399
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,539,597
Other Liabilities
70%
Deferred Revenue
28%
Payables & Accruals
3%
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
$3,052,749
$3,696,919
+21%
Receivables (Non-Related)
$546,622
$511,406
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,074
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,599,371
$4,224,399
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$59,835
$39,209
-34%
Grants Payable
-
-
-
Deferred Revenue
$457,011
$425,938
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$982,861
$1,074,450
+9%
Total Liabilities
$1,499,707
$1,539,597
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,099,664
$2,684,802
+28%
Net assets
2023
2024
Change
Net assets
+$2,099,664
+$2,684,802
+28%