Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,620,250
Cash & Equivalents
58%
Other Assets
23%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,341,685
Deferred Revenue
91%
Payables & Accruals
9%
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
$1,400,737
$2,083,268
+49%
Receivables (Non-Related)
$382,610
$595,914
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,871
$100,634
+216%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,718
$15,936
-60%
Other Assets
-
$824,498
-
Total Assets
$1,854,936
$3,620,250
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$158,458
$289,893
+83%
Grants Payable
-
-
-
Deferred Revenue
$2,092,383
$3,024,704
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,158
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$27,088
-
Total Liabilities
$2,277,999
$3,341,685
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$423,063
$278,565
-166%
Net assets
2023
2024
Change
Net assets
-$423,063
+$278,565
-166%