Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$935,580
Cash & Equivalents
85%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$673,668
Deferred Revenue
63%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,073,297
$796,913
-26%
Receivables (Non-Related)
$39,790
$33,850
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,275
$31,171
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$5,491
-
Other Assets
$0
$68,155
-
Total Assets
$1,145,362
$935,580
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$19,550
$58,344
+198%
Grants Payable
-
-
-
Deferred Revenue
$341,751
$424,321
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$191,003
+27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$511,301
$673,668
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$634,061
$261,912
-59%
Net assets
2023
2024
Change
Net assets
+$634,061
+$261,912
-59%