Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,588,083
Other Assets
49%
Cash & Equivalents
34%
Prepaid Expenses
6%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,268,896
Payables & Accruals
46%
Deferred Revenue
42%
Other Liabilities
12%
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
$2,333,502
$4,338,298
+86%
Receivables (Non-Related)
$449,075
$725,192
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$573,568
$740,539
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$789,038
$645,786
-18%
Other Assets
$6,329,500
$6,138,268
-3%
Total Assets
$10,474,683
$12,588,083
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,704,888
$3,792,263
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$3,503,848
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,450,608
$972,785
-60%
Total Liabilities
$6,155,496
$8,268,896
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,319,187
$4,319,187
+0%
Net assets
2023
2024
Change
Net assets
+$4,319,187
+$4,319,187
+0%