Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$837,004
Other Assets
74%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$229,706
Deferred Revenue
67%
Other Liabilities
22%
Payables & Accruals
11%
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
$703,192
$151,839
-78%
Receivables (Non-Related)
$91,605
$63,395
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,157
$4,614
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,527
$1,805
-29%
Other Assets
$0
$615,351
-
Total Assets
$809,481
$837,004
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$36,711
$24,138
-34%
Grants Payable
-
-
-
Deferred Revenue
$191,820
$154,552
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,169
$51,016
+18%
Total Liabilities
$271,700
$229,706
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$537,781
$607,298
+13%
Net assets
2023
2024
Change
Net assets
+$537,781
+$607,298
+13%