Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,256,846
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,438,837
Deferred Revenue
81%
Other Liabilities
13%
Payables & Accruals
6%
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
$8,683,732
$10,301,492
+19%
Receivables (Non-Related)
$494,702
$572,213
+16%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$331,707
$58,823
-82%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$324,318
-
Total Assets
$9,510,141
$11,256,846
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$529,986
$219,239
-59%
Grants Payable
-
-
-
Deferred Revenue
$2,130,704
$2,785,509
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$603,296
$434,089
-28%
Total Liabilities
$3,263,986
$3,438,837
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,246,155
+$7,818,009
+25%