Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,577,358
Receivables (Non-Related)
56%
Cash & Equivalents
40%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,359,664
Deferred Revenue
54%
Payables & Accruals
44%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,215,957
$630,647
-48%
Receivables (Non-Related)
$232,448
$885,373
+281%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,619
$18,961
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,726
$3,753
-34%
Other Assets
$9,711
$38,624
+298%
Total Assets
$1,478,461
$1,577,358
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$83,503
$598,868
+617%
Grants Payable
-
-
-
Deferred Revenue
$1,121,923
$728,311
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,485
-
Total Liabilities
$1,205,426
$1,359,664
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,073
$2,073
+0%
Unrestricted Net Assets
$270,962
$215,621
-20%
Net assets
2023
2024
Change
Net assets
+$273,035
+$217,694
-20%