Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,065,559
Cash & Equivalents
83%
Receivables (Non-Related)
13%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$599,670
Deferred Revenue
68%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$840,273
$883,358
+5%
Receivables (Non-Related)
$214,579
$133,398
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$69,622
$48,703
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$766
$100
-87%
Other Assets
$0
$0
-
Total Assets
$1,125,240
$1,065,559
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$63,560
$43,409
-32%
Grants Payable
-
-
-
Deferred Revenue
$387,182
$405,337
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$924
-
Total Liabilities
$600,742
$599,670
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$524,498
$465,889
-11%
Net assets
2023
2024
Change
Net assets
+$524,498
+$465,889
-11%