Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,367,177
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$424,604
Deferred Revenue
94%
Payables & Accruals
6%
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
$1,466,238
$1,301,619
-11%
Receivables (Non-Related)
$16,012
$37,104
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,990
$28,454
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,467
$0
-100%
Total Assets
$1,504,707
$1,367,177
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,442
$27,553
+4%
Grants Payable
-
-
-
Deferred Revenue
$368,898
$397,051
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$395,340
$424,604
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,109,367
$942,573
-15%
Net assets
2023
2024
Change
Net assets
+$1,109,367
+$942,573
-15%