Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,167,573
Cash & Equivalents
81%
Prepaid Expenses
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$388,712
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,820,302
$1,762,408
-3%
Receivables (Non-Related)
$137,790
$171,443
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,181
$206,872
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,308
$26,850
+6%
Other Assets
-
-
-
Total Assets
$2,161,581
$2,167,573
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$68,902
$84,852
+23%
Grants Payable
-
-
-
Deferred Revenue
$88,111
$153,860
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,013
$388,712
+27%
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
+$1,854,568
+$1,778,861
-4%