Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$576,428
Receivables (Non-Related)
77%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,975
Deferred Revenue
96%
Payables & Accruals
4%
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
$273,845
$126,826
-54%
Receivables (Non-Related)
$225,950
$444,468
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,248
$5,134
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$502,043
$576,428
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,777
$1,263
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$32,712
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,777
$33,975
+1812%
Net assets
2023
2024
Change
Restricted Net Assets
$68,450
$428,185
+526%
Unrestricted Net Assets
$431,816
$114,268
-74%
Net assets
2023
2024
Change
Net assets
+$500,266
+$542,453
+8%