Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,192,585
Other Assets
56%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$551,343
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
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
$660,377
$312,197
-53%
Receivables (Non-Related)
$271,135
$190,569
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,894
$19,585
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,056,974
$670,234
-37%
Total Assets
$2,001,380
$1,192,585
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$58,323
$26,421
-55%
Grants Payable
-
-
-
Deferred Revenue
-
$524,922
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,323
$551,343
+845%
Net assets
2023
2024
Change
Restricted Net Assets
$1,050,610
$137,914
-87%
Unrestricted Net Assets
$892,447
$503,328
-44%
Net assets
2023
2024
Change
Net assets
+$1,943,057
+$641,242
-67%