Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$897,682
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,528
Deferred Revenue
51%
Other Liabilities
36%
Payables & Accruals
13%
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
$624,089
$699,279
+12%
Receivables (Non-Related)
$154,769
$180,528
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,693
$17,875
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$0
-100%
Total Assets
$794,552
$897,682
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$45,207
$29,028
-36%
Grants Payable
-
-
-
Deferred Revenue
$132,389
$114,052
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,448
$79,448
-2%
Total Liabilities
$259,044
$222,528
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$535,508
+$675,154
+26%