Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,697,451
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$456,793
Deferred Revenue
94%
Other Liabilities
5%
Payables & Accruals
2%
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
$1,747,914
$2,302,125
+32%
Receivables (Non-Related)
$793,880
$385,104
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,173
$5,304
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,050
$4,918
-94%
Other Assets
-
-
-
Total Assets
$2,635,017
$2,697,451
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,741
$7,670
-1%
Grants Payable
-
-
-
Deferred Revenue
$645,413
$428,162
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,085
$20,961
-81%
Total Liabilities
$762,239
$456,793
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,872,778
$2,240,658
+20%
Net assets
2023
2024
Change
Net assets
+$1,872,778
+$2,240,658
+20%