Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,433,554
Cash & Equivalents
91%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$952,305
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,487,411
$1,311,397
-12%
Receivables (Non-Related)
$7,262
$44,691
+515%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,141
$74,638
+81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,306
$2,828
-34%
Other Assets
$0
$0
-
Total Assets
$1,540,120
$1,433,554
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$59,122
$68,331
+16%
Grants Payable
-
-
-
Deferred Revenue
$860,093
$883,974
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$919,215
$952,305
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$620,905
$481,249
-22%
Net assets
2023
2024
Change
Net assets
+$620,905
+$481,249
-22%