Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$782,930
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,028
Deferred Revenue
93%
Payables & Accruals
7%
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
$481,351
$472,338
-2%
Receivables (Non-Related)
$303,746
$302,815
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,623
$7,777
+379%
Other Assets
-
-
-
Total Assets
$786,720
$782,930
0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,757
$20,874
+114%
Grants Payable
-
-
-
Deferred Revenue
$297,107
$271,154
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$306,864
$292,028
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,856
$490,902
+2%
Net assets
2023
2024
Change
Net assets
+$479,856
+$490,902
+2%