Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,875,456
Cash & Equivalents
82%
Other Assets
12%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$248,766
Payables & Accruals
37%
Other Liabilities
35%
Deferred Revenue
29%
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
$1,783,576
$1,544,667
-13%
Receivables (Non-Related)
$150
$1,894
+1163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,131
$104,309
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$207,808
$224,586
+8%
Total Assets
$2,042,665
$1,875,456
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$36,502
$91,075
+150%
Grants Payable
-
-
-
Deferred Revenue
$204,506
$70,935
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$86,756
-
Total Liabilities
$241,008
$248,766
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,801,657
$1,626,690
-10%
Net assets
2023
2024
Change
Net assets
+$1,801,657
+$1,626,690
-10%