Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,738,721
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,081,554
Deferred Revenue
67%
Other Liabilities
24%
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
$2,478,769
$1,622,251
-35%
Receivables (Non-Related)
$110,899
$115,438
+4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$983
$1,032
+5%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$492
$0
-100%
Other Assets
$0
-
-
Total Assets
$2,591,143
$1,738,721
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$232,937
$182,971
-21%
Grants Payable
$0
-
-
Deferred Revenue
$2,393,366
$1,404,701
-41%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,035,816
$493,882
-52%
Total Liabilities
$3,662,119
$2,081,554
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$68,480
$68,480
+0%
Unrestricted Net Assets
-$1,139,456
-$411,313
+64%
Net assets
2023
2024
Change
Net assets
-$1,070,976
-$342,833
+68%