Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,126,584
Cash & Equivalents
90%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,817,818
Deferred Revenue
95%
Other Liabilities
3%
Payables & Accruals
2%
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
$12,853,323
$12,653,217
-2%
Receivables (Non-Related)
$992,815
$45,252
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,357,973
$1,268,040
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,075
$160,075
+0%
Other Assets
-
-
-
Total Assets
$15,364,186
$14,126,584
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$234,868
$122,390
-48%
Grants Payable
-
-
-
Deferred Revenue
$9,685,481
$5,522,460
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,300
$172,968
-42%
Total Liabilities
$10,219,649
$5,817,818
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,144,537
$8,308,766
+62%
Net assets
2023
2024
Change
Net assets
+$5,144,537
+$8,308,766
+62%