Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,460,342
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,126,067
Deferred Revenue
73%
Payables & Accruals
27%
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
$2,246,531
$1,975,932
-12%
Receivables (Non-Related)
$542,844
$483,450
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,440
$960
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,800,815
$2,460,342
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$287,944
$301,562
+5%
Grants Payable
-
-
-
Deferred Revenue
$835,000
$824,505
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,122,944
$1,126,067
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,677,871
$1,334,275
-20%
Net assets
2023
2024
Change
Net assets
+$1,677,871
+$1,334,275
-20%