Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,997,881
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$327,803
Deferred Revenue
76%
Payables & Accruals
24%
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
$2,875,953
$2,764,923
-4%
Receivables (Non-Related)
$347,090
$180,324
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,822
$52,634
+71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,253,865
$2,997,881
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$111,248
$77,952
-30%
Grants Payable
-
-
-
Deferred Revenue
$255,558
$249,851
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$366,806
$327,803
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$195,657
$41,250
-79%
Unrestricted Net Assets
$2,691,402
$2,628,828
-2%
Net assets
2023
2024
Change
Net assets
+$2,887,059
+$2,670,078
-8%