Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$822,164
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$466,142
Deferred Revenue
69%
Payables & Accruals
27%
Related-Party Payables
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$446,780
$723,098
+62%
Receivables (Non-Related)
$82,210
$99,066
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$528,990
$822,164
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$51,231
$125,675
+145%
Grants Payable
-
-
-
Deferred Revenue
$193,354
$319,438
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$21,029
-
Other Liabilities
-
-
-
Total Liabilities
$244,585
$466,142
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$284,405
$356,022
+25%
Net assets
2023
2024
Change
Net assets
+$284,405
+$356,022
+25%