Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,337,439
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$232,604
Deferred Revenue
88%
Other Liabilities
6%
Payables & Accruals
6%
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
$1,577,587
$1,857,588
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,744
-$85,096
-1581%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$570,947
$564,946
-1%
Other Assets
$0
$1
-
Total Assets
$2,154,278
$2,337,439
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,859
$13,517
-24%
Grants Payable
-
-
-
Deferred Revenue
$251,005
$204,996
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$647
$14,091
+2078%
Total Liabilities
$269,511
$232,604
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,884,767
$2,104,835
+12%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$1,884,767
+$2,104,835
+12%