Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,257,390
Cash & Equivalents
86%
Prepaid Expenses
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,481,281
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,348,368
$6,254,794
-15%
Receivables (Non-Related)
$429,602
$330,000
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$447,329
$672,596
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,225,299
$7,257,390
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$69,405
$175,270
+153%
Grants Payable
-
-
-
Deferred Revenue
$2,692,317
$3,306,011
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,761,722
$3,481,281
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$3,383,223
$1,318,268
-61%
Unrestricted Net Assets
$2,080,354
$2,457,841
+18%
Net assets
2023
2024
Change
Net assets
+$5,463,577
+$3,776,109
-31%