Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,685,267
Cash & Equivalents
81%
Other Assets
9%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,106,266
Deferred Revenue
55%
Payables & Accruals
25%
Other Liabilities
20%
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
$3,081,305
$6,254,179
+103%
Receivables (Non-Related)
$371,626
$282,887
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$615,927
$482,770
-22%
Investments
$2,534,069
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$773,293
$665,431
-14%
Total Assets
$7,376,220
$7,685,267
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,490,098
$779,838
-48%
Grants Payable
-
-
-
Deferred Revenue
$1,303,942
$1,716,968
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$716,882
$609,460
-15%
Total Liabilities
$3,510,922
$3,106,266
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,865,298
$4,579,001
+18%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$3,865,298
+$4,579,001
+18%