Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,769,816
Cash & Equivalents
63%
Receivables (Non-Related)
29%
Investments
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$253,088
Deferred Revenue
46%
Payables & Accruals
42%
Other Liabilities
12%
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
$1,211,538
$1,118,033
-8%
Receivables (Non-Related)
$571,734
$511,306
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,423
$4,026
-61%
Investments
$99,115
$106,978
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$89,060
$29,473
-67%
Total Assets
$1,981,870
$1,769,816
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$76,469
$106,062
+39%
Grants Payable
-
-
-
Deferred Revenue
$98,102
$116,163
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,157
$30,863
-67%
Total Liabilities
$266,728
$253,088
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$558,303
$703,052
+26%
Unrestricted Net Assets
$1,156,839
$813,676
-30%
Net assets
2023
2024
Change
Net assets
+$1,715,142
+$1,516,728
-12%