Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,146,347
Cash & Equivalents
75%
Other Assets
12%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,466,261
Deferred Revenue
77%
Other Liabilities
18%
Payables & Accruals
5%
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
$887,731
$1,604,662
+81%
Receivables (Non-Related)
$357,557
$222,694
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,331
$25,051
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,425
$32,151
-39%
Other Assets
$354,110
$261,789
-26%
Total Assets
$1,668,154
$2,146,347
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$65,018
$74,378
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,116,658
$1,132,513
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,160
$259,370
-28%
Total Liabilities
$1,540,836
$1,466,261
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$389,052
$760,621
+96%
Unrestricted Net Assets
-$261,734
-$80,535
+69%
Net assets
2023
2024
Change
Net assets
+$127,318
+$680,086
+434%