Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,744,138
Receivables (Non-Related)
61%
Cash & Equivalents
37%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$889,260
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
21%
Deferred Revenue
18%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,188,854
$2,140,191
-33%
Receivables (Non-Related)
$2,360,533
$3,494,652
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,198
$36,773
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,932
$19,608
-11%
Other Assets
-
$52,914
-
Total Assets
$5,597,517
$5,744,138
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$152,331
$188,775
+24%
Grants Payable
-
-
-
Deferred Revenue
$896,053
$164,501
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$424,555
$483,070
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
$52,914
-
Total Liabilities
$1,472,939
$889,260
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,739,148
$2,011,979
+16%
Unrestricted Net Assets
$2,385,430
$2,842,899
+19%
Net assets
2023
2024
Change
Net assets
+$4,124,578
+$4,854,878
+18%