Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,412,182
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,135,699
Deferred Revenue
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$3,300,127
$1,250,492
-62%
Receivables (Non-Related)
$62,850
$151,465
+141%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,250
$2,250
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$7,975
-
Total Assets
$3,365,227
$1,412,182
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$683,825
$5,220
-99%
Grants Payable
-
-
-
Deferred Revenue
$2,464,554
$1,130,138
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136
$341
+151%
Total Liabilities
$3,148,515
$1,135,699
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$69,170
$64,245
-7%
Unrestricted Net Assets
$147,542
$212,238
+44%
Net assets
2023
2024
Change
Net assets
+$216,712
+$276,483
+28%