Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,661,018
Cash & Equivalents
68%
Receivables (Non-Related)
21%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,041,112
Deferred Revenue
66%
Payables & Accruals
21%
Other Liabilities
12%
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
$1,712,595
$1,802,982
+5%
Receivables (Non-Related)
$392,724
$547,039
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,131
$76,637
+86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$91,457
$112,772
+23%
Other Assets
$242,714
$121,588
-50%
Total Assets
$2,480,621
$2,661,018
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$203,673
$223,778
+10%
Grants Payable
-
-
-
Deferred Revenue
$584,394
$691,391
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,902
$125,943
-50%
Total Liabilities
$1,040,969
$1,041,112
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,130
$1,940
-68%
Unrestricted Net Assets
$1,433,522
$1,617,966
+13%
Net assets
2023
2024
Change
Net assets
+$1,439,652
+$1,619,906
+13%