Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,257,720
Cash & Equivalents
86%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$871,513
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,068,342
$3,670,393
-28%
Receivables (Non-Related)
$284,860
$445,001
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$95,672
$142,326
+49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
$0
-
Total Assets
$5,448,874
$4,257,720
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$183,564
$164,020
-11%
Grants Payable
$10,242
$86
-99%
Deferred Revenue
$553,293
$707,407
+28%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$747,099
$871,513
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,196,283
$1,701,946
-23%
Unrestricted Net Assets
$2,505,492
$1,684,261
-33%
Net assets
2023
2024
Change
Net assets
+$4,701,775
+$3,386,207
-28%