Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,319,810
Cash & Equivalents
82%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$259,165
Deferred Revenue
50%
Payables & Accruals
32%
Other Liabilities
19%
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
$1,088,805
$1,079,959
-1%
Receivables (Non-Related)
$220,437
$154,043
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,105
$40,238
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$170,548
$45,570
-73%
Total Assets
$1,501,895
$1,319,810
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$74,398
$82,812
+11%
Grants Payable
-
-
-
Deferred Revenue
$116,108
$128,398
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,475
$47,955
-74%
Total Liabilities
$372,981
$259,165
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,128,914
$1,060,645
-6%
Net assets
2023
2024
Change
Net assets
+$1,128,914
+$1,060,645
-6%