Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,627,662
Cash & Equivalents
62%
Receivables (Non-Related)
31%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$596,012
Deferred Revenue
61%
Payables & Accruals
39%
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
$548,373
$1,014,284
+85%
Receivables (Non-Related)
$974,307
$505,687
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,493
$55,172
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,319
$22,371
-29%
Other Assets
$15,000
$30,148
+101%
Total Assets
$1,618,492
$1,627,662
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$191,145
$233,543
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$362,469
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,920
-
-
Total Liabilities
$511,065
$596,012
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,107,427
$1,031,650
-7%
Net assets
2023
2024
Change
Net assets
+$1,107,427
+$1,031,650
-7%