Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,505,207
Cash & Equivalents
48%
Other Assets
36%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,569,615
Deferred Revenue
51%
Other Liabilities
46%
Payables & Accruals
3%
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
$1,016,385
$1,697,043
+67%
Receivables (Non-Related)
$512,735
$423,989
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,647
$39,106
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$41,093
$98,991
+141%
Other Assets
$135,629
$1,246,078
+819%
Total Assets
$1,739,489
$3,505,207
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$63,747
$76,348
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,303,320
$1,318,832
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,174,435
-
Total Liabilities
$1,367,067
$2,569,615
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$372,422
$935,592
+151%
Net assets
2023
2024
Change
Net assets
+$372,422
+$935,592
+151%