Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,237,256
Receivables (Non-Related)
40%
Cash & Equivalents
25%
Other Assets
17%
Investments
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,470,816
Deferred Revenue
65%
Other Liabilities
24%
Payables & Accruals
11%
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
$596,688
$554,184
-7%
Receivables (Non-Related)
$539,007
$889,219
+65%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$57,499
$57,522
+0%
Investments
$967,387
$249,866
-74%
Property, Plant, & Equipment (net)
$136,371
$99,422
-27%
Other Assets
$677,719
$387,043
-43%
Total Assets
$2,974,671
$2,237,256
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$178,938
$160,069
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,262,179
$954,092
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,371
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,866
$356,655
-32%
Total Liabilities
$2,034,354
$1,470,816
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$372,059
$208,539
-44%
Unrestricted Net Assets
$568,258
$557,901
-2%
Net assets
2023
2024
Change
Net assets
+$940,317
+$766,440
-18%