Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$999,181
Cash & Equivalents
94%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$204,696
Deferred Revenue
73%
Payables & Accruals
27%
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
$691,409
$942,243
+36%
Receivables (Non-Related)
$9,825
$16,548
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,855
$21,772
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$17,076
$18,618
+9%
Total Assets
$743,165
$999,181
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$41,423
$54,968
+33%
Grants Payable
-
-
-
Deferred Revenue
$226,943
$149,728
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268,366
$204,696
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$120,872
$100,924
-17%
Unrestricted Net Assets
$353,927
$693,561
+96%
Net assets
2023
2024
Change
Net assets
+$474,799
+$794,485
+67%