Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,597,529
Other Assets
76%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,556,135
Other Liabilities
85%
Deferred Revenue
15%
Payables & Accruals
<1%
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
$313,692
$460,086
+47%
Receivables (Non-Related)
$158,052
$129,604
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,758
$29,152
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,417
$8,111
+26%
Other Assets
$1,994,583
$1,970,576
-1%
Total Assets
$2,487,502
$2,597,529
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$64,131
$5,069
-92%
Grants Payable
-
-
-
Deferred Revenue
$365,374
$373,395
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000,938
$2,177,671
+9%
Total Liabilities
$2,430,443
$2,556,135
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,059
$41,394
-27%
Net assets
2023
2024
Change
Net assets
+$57,059
+$41,394
-27%