Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,782,814
Cash & Equivalents
68%
Receivables (Non-Related)
22%
Other Assets
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$229,797
Deferred Revenue
44%
Other Liabilities
38%
Payables & Accruals
18%
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
$934,542
$1,210,325
+30%
Receivables (Non-Related)
$526,334
$399,951
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,490
$84,866
+53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$519
$0
-100%
Other Assets
$28,945
$87,672
+203%
Total Assets
$1,545,830
$1,782,814
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$25,806
$40,320
+56%
Grants Payable
-
-
-
Deferred Revenue
$32,600
$101,667
+212%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,670
$87,810
+186%
Total Liabilities
$89,076
$229,797
+158%
Net assets
2023
2024
Change
Restricted Net Assets
$540,833
$425,821
-21%
Unrestricted Net Assets
$915,921
$1,127,196
+23%
Net assets
2023
2024
Change
Net assets
+$1,456,754
+$1,553,017
+7%