Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$3,813,057
Cash & Equivalents
59%
Receivables (Non-Related)
28%
Other Assets
7%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$687,382
Deferred Revenue
49%
Other Liabilities
38%
Payables & Accruals
13%
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
$2,269,865
$2,249,281
-1%
Receivables (Non-Related)
$574,949
$1,081,582
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,594
$136,470
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,879
$92,663
-34%
Other Assets
$346,807
$253,061
-27%
Total Assets
$3,499,094
$3,813,057
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$174,581
$92,236
-47%
Grants Payable
-
-
-
Deferred Revenue
$247,193
$334,175
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,381
$260,971
-32%
Total Liabilities
$806,155
$687,382
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,692,939
$3,125,675
+16%
Net assets
2023
2024
Change
Net assets
+$2,692,939
+$3,125,675
+16%