Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,993,724
Cash & Equivalents
56%
Receivables (Non-Related)
42%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,119,706
Other Liabilities
38%
Deferred Revenue
37%
Payables & Accruals
25%
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
$2,336,000
$4,453,811
+91%
Receivables (Non-Related)
$4,313,627
$3,329,882
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,714
$134,673
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,956
$62,884
+14%
Other Assets
$7,248
$12,474
+72%
Total Assets
$6,878,545
$7,993,724
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,683,378
$1,784,909
+6%
Grants Payable
-
-
-
Deferred Revenue
$2,344,063
$2,653,557
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,431,280
$2,681,240
+10%
Total Liabilities
$6,458,721
$7,119,706
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$48,823
$0
-100%
Unrestricted Net Assets
$371,001
$874,018
+136%
Net assets
2023
2024
Change
Net assets
+$419,824
+$874,018
+108%