Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,252,396
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,298
Deferred Revenue
95%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,487,392
$1,072,705
-28%
Receivables (Non-Related)
$138,585
$178,635
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,171
$1,056
-67%
Other Assets
-
-
-
Total Assets
$1,629,148
$1,252,396
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$48,036
$11,589
-76%
Grants Payable
-
-
-
Deferred Revenue
$705,040
$221,709
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$753,076
$233,298
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$876,072
$1,019,098
+16%
Net assets
2023
2024
Change
Net assets
+$876,072
+$1,019,098
+16%