Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,584,028
Other Assets
65%
Cash & Equivalents
17%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,131,239
Other Liabilities
74%
Deferred Revenue
16%
Payables & Accruals
10%
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
$1,026,453
$771,546
-25%
Receivables (Non-Related)
$930,497
$758,208
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,540
$68,963
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$3,456,153
$2,985,311
-14%
Total Assets
$5,490,643
$4,584,028
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$450,988
$428,815
-5%
Grants Payable
-
-
-
Deferred Revenue
$832,700
$656,520
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,487,516
$3,045,904
-13%
Total Liabilities
$4,771,204
$4,131,239
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$719,439
$452,789
-37%
Net assets
2023
2024
Change
Net assets
+$719,439
+$452,789
-37%