Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,015,688
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,348,704
Other Liabilities
75%
Deferred Revenue
21%
Payables & Accruals
4%
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
$4,409,247
$3,807,001
-14%
Receivables (Non-Related)
$38,900
$112,767
+190%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,671
$90,200
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,014
$5,720
-62%
Other Assets
-
-
-
Total Assets
$4,529,832
$4,015,688
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$105,505
$85,780
-19%
Grants Payable
-
-
-
Deferred Revenue
$616,337
$497,421
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,656,989
$1,765,503
+7%
Total Liabilities
$2,378,831
$2,348,704
-1%
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
+$2,151,001
+$1,666,984
-23%