Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,317,188
Cash & Equivalents
93%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$356,971
Deferred Revenue
51%
Payables & Accruals
38%
Other Liabilities
11%
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
$3,039,588
$3,095,482
+2%
Receivables (Non-Related)
$88,740
$96,267
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,767
$17,326
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,569
$6,493
-71%
Other Assets
$13,354
$101,620
+661%
Total Assets
$3,185,018
$3,317,188
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$117,142
$135,568
+16%
Grants Payable
-
-
-
Deferred Revenue
$325,469
$182,832
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,976
$38,571
+384%
Total Liabilities
$450,587
$356,971
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,734,431
$2,960,217
+8%
Net assets
2023
2024
Change
Net assets
+$2,734,431
+$2,960,217
+8%