Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,216,676
Cash & Equivalents
63%
Receivables (Non-Related)
37%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,055,215
Deferred Revenue
58%
Other Liabilities
41%
Payables & Accruals
<1%
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
$2,361,385
$3,917,358
+66%
Receivables (Non-Related)
$2,237,484
$2,274,746
+2%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$56,860
$19,055
-66%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$5,517
$5,517
+0%
Total Assets
$4,661,246
$6,216,676
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$212,078
$45,819
-78%
Grants Payable
$0
-
-
Deferred Revenue
$2,884,535
$4,104,630
+42%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,545,631
$2,904,766
+14%
Total Liabilities
$5,642,244
$7,055,215
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$980,998
-$838,539
+15%
Net assets
2023
2024
Change
Net assets
-$980,998
-$838,539
+15%
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