Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,088,366
Cash & Equivalents
57%
Receivables (Non-Related)
34%
Other Assets
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$372,497
Payables & Accruals
65%
Deferred Revenue
23%
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
$710,898
$618,465
-13%
Receivables (Non-Related)
$290,775
$373,011
+28%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$27,378
$41,419
+51%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$9,087
$9,670
+6%
Other Assets
$110,921
$45,801
-59%
Total Assets
$1,149,059
$1,088,366
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$316,282
$242,623
-23%
Grants Payable
$0
-
-
Deferred Revenue
$195,332
$85,721
-56%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$116,272
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$44,153
-
Total Liabilities
$627,886
$372,497
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$65,110
$163,780
+152%
Unrestricted Net Assets
$456,063
$552,089
+21%
Net assets
2023
2024
Change
Net assets
+$521,173
+$715,869
+37%