Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,544,587
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$523,218
Deferred Revenue
62%
Other Liabilities
29%
Payables & Accruals
9%
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
$2,637,995
$2,335,112
-11%
Receivables (Non-Related)
$1,541,500
$1,093,302
-29%
Related-Party Receivables
$0
$0
-
Inventories
$2,280
$1,990
-13%
Prepaid Expenses
$21,925
$72,835
+232%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$109,960
$41,348
-62%
Total Assets
$4,313,660
$3,544,587
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$22,524
$47,734
+112%
Grants Payable
-
-
-
Deferred Revenue
$2,750
$323,860
+11677%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,860
$151,624
-30%
Total Liabilities
$243,134
$523,218
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$1,618,023
$1,093,772
-32%
Unrestricted Net Assets
$2,452,503
$1,927,597
-21%
Net assets
2023
2024
Change
Net assets
+$4,070,526
+$3,021,369
-26%