Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,137,069
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,174,076
Deferred Revenue
83%
Other Liabilities
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,153,251
$2,137,069
-1%
Receivables (Non-Related)
$2,085
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,814
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,301
-
-
Total Assets
$2,219,451
$2,137,069
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$94,826
-
-
Grants Payable
-
-
-
Deferred Revenue
$968,158
$975,963
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,863
$198,113
+17%
Total Liabilities
$1,231,847
$1,174,076
-5%
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
+$987,604
+$962,993
-2%