Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$821,318
Cash & Equivalents
81%
Prepaid Expenses
17%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$257,532
Deferred Revenue
>99%
Payables & Accruals
0%
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
$712,644
$664,558
-7%
Receivables (Non-Related)
$5,000
$13,675
+174%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,109
$143,085
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$801,753
$821,318
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,157
-
-
Grants Payable
-
-
-
Deferred Revenue
$205,415
$257,532
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,572
$257,532
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$974
-
-
Unrestricted Net Assets
$566,207
$563,786
0%
Net assets
2023
2024
Change
Net assets
+$567,181
+$563,786
-1%