Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,543,018
Cash & Equivalents
30%
Receivables (Non-Related)
28%
Other Assets
28%
Prepaid Expenses
15%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,170,384
Deferred Revenue
81%
Payables & Accruals
19%
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
$994,951
$1,064,904
+7%
Receivables (Non-Related)
$558,227
$984,144
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$833,277
$518,260
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,860,735
$975,710
-48%
Total Assets
$4,247,190
$3,543,018
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$835,651
$795,413
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$3,374,971
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$835,651
$4,170,384
+399%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,411,539
-$627,366
-118%
Net assets
2023
2024
Change
Net assets
+$3,411,539
-$627,366
-118%