Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,568,651
Cash & Equivalents
63%
Other Assets
25%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$828,389
Deferred Revenue
50%
Other Liabilities
48%
Payables & Accruals
3%
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
$949,547
$995,723
+5%
Receivables (Non-Related)
$185,171
$169,710
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,233
$6,916
-51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$363,129
$396,302
+9%
Total Assets
$1,512,080
$1,568,651
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,060
$20,728
+242%
Grants Payable
$0
$0
-
Deferred Revenue
$461,196
$411,359
-11%
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
$363,129
$396,302
+9%
Total Liabilities
$830,385
$828,389
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$681,695
$740,262
+9%
Net assets
2023
2024
Change
Net assets
+$681,695
+$740,262
+9%