Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,035,512
Cash & Equivalents
80%
Receivables (Non-Related)
16%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,528,365
Payables & Accruals
69%
Deferred Revenue
31%
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
$14,498,641
$13,684,193
-6%
Receivables (Non-Related)
$7,201,979
$2,690,935
-63%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$105,342
$53,120
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,251,628
$607,264
-51%
Total Assets
$23,057,590
$17,035,512
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,609,497
$2,434,769
+51%
Grants Payable
-
-
-
Deferred Revenue
$1,125,831
$1,093,175
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,338
$421
-90%
Total Liabilities
$2,739,666
$3,528,365
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,665,967
-
Unrestricted Net Assets
-
$841,180
-
Net assets
2023
2024
Change
Net assets
+$20,317,924
+$13,507,147
-34%