Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,372,826
Cash & Equivalents
81%
Receivables (Non-Related)
17%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$895,506
Other Liabilities
50%
Deferred Revenue
46%
Payables & Accruals
4%
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
$6,530,453
$6,764,273
+4%
Receivables (Non-Related)
$1,485,827
$1,416,885
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,129
$60,218
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,548
$32,700
-25%
Other Assets
$242,217
$98,750
-59%
Total Assets
$8,346,174
$8,372,826
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$84,306
$32,503
-61%
Grants Payable
-
-
-
Deferred Revenue
$1,469,974
$414,023
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$533,109
$448,980
-16%
Total Liabilities
$2,087,389
$895,506
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$942,604
$1,222,250
+30%
Unrestricted Net Assets
$5,316,181
$6,255,070
+18%
Net assets
2023
2024
Change
Net assets
+$6,258,785
+$7,477,320
+19%