Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,909,512
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,162,637
Deferred Revenue
49%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,125,475
$2,598,616
+22%
Receivables (Non-Related)
$1,186,147
$1,310,344
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$552
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,311,622
$3,909,512
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$176,303
$494,611
+181%
Grants Payable
-
-
-
Deferred Revenue
$509,493
$564,859
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,789
$103,167
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$836,585
$1,162,637
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$28,312
$10,000
-65%
Unrestricted Net Assets
$2,446,725
$2,736,875
+12%
Net assets
2023
2024
Change
Net assets
+$2,475,037
+$2,746,875
+11%