Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$713,527
Cash & Equivalents
74%
Receivables (Non-Related)
21%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,539
Deferred Revenue
94%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,259
$527,005
+27%
Receivables (Non-Related)
$242,146
$152,203
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$34,319
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,567
$0
-100%
Total Assets
$700,972
$713,527
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,351
$8,181
-53%
Grants Payable
-
-
-
Deferred Revenue
$110,000
$126,358
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,351
$134,539
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$573,621
$578,988
+1%
Net assets
2023
2024
Change
Net assets
+$573,621
+$578,988
+1%