Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,208,005
Cash & Equivalents
40%
Other Assets
30%
Prepaid Expenses
27%
Inventories
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,375,873
Deferred Revenue
48%
Other Liabilities
34%
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
$541,935
$886,302
+64%
Receivables (Non-Related)
$386,997
$33,399
-91%
Related-Party Receivables
-
-
-
Inventories
$60,473
$47,601
-21%
Prepaid Expenses
$424,312
$586,852
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,624
$0
-100%
Other Assets
$446,667
$653,851
+46%
Total Assets
$1,868,008
$2,208,005
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$303,231
$243,549
-20%
Grants Payable
-
-
-
Deferred Revenue
$366,959
$663,039
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,600
$469,285
+25%
Total Liabilities
$1,046,790
$1,375,873
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$821,218
$832,132
+1%
Net assets
2023
2024
Change
Net assets
+$821,218
+$832,132
+1%