Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,048,495
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$598,495
Payables & Accruals
70%
Deferred Revenue
29%
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
$8,904,470
$9,785,216
+10%
Receivables (Non-Related)
$46,464
$60,582
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,119
$32,718
+170%
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,993
$86,553
-19%
Other Assets
$95,142
$83,426
-12%
Total Assets
$9,165,188
$10,048,495
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$452,303
$417,842
-8%
Grants Payable
-
-
-
Deferred Revenue
$175,636
$175,653
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,129
$5,000
-87%
Total Liabilities
$666,068
$598,495
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,499,120
+$9,450,000
+11%