Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,526,758
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,128,879
Deferred Revenue
97%
Payables & Accruals
3%
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
$9,317,208
$8,574,640
-8%
Receivables (Non-Related)
$339,767
$1,930,224
+468%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$21,894
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$114,556
-
-
Total Assets
$9,771,531
$10,526,758
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$189,709
$107,691
-43%
Grants Payable
-
-
-
Deferred Revenue
$4,856,897
$4,021,188
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,859
$0
-100%
Total Liabilities
$5,163,465
$4,128,879
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$138,358
$2,146,393
+1451%
Unrestricted Net Assets
$4,469,708
$4,251,486
-5%
Net assets
2023
2024
Change
Net assets
+$4,608,066
+$6,397,879
+39%