Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,660,082
Cash & Equivalents
60%
Receivables (Non-Related)
30%
Investments
5%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,840,973
Deferred Revenue
61%
Payables & Accruals
34%
Other Liabilities
5%
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
$2,306,251
$3,386,206
+47%
Receivables (Non-Related)
$1,917,667
$1,706,776
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$297,796
$170,337
-43%
Investments
$282,599
$298,440
+6%
Property, Plant, & Equipment (net)
$49,115
$8,449
-83%
Other Assets
-
$89,874
-
Total Assets
$4,853,428
$5,660,082
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$186,431
$628,455
+237%
Grants Payable
-
-
-
Deferred Revenue
$724,419
$1,119,513
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,859
$93,005
-76%
Total Liabilities
$1,302,709
$1,840,973
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$450,018
$423,385
-6%
Unrestricted Net Assets
$3,100,701
$3,395,724
+10%
Net assets
2023
2024
Change
Net assets
+$3,550,719
+$3,819,109
+8%