Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,431,577
Cash & Equivalents
60%
Receivables (Non-Related)
40%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$288,015
Deferred Revenue
61%
Payables & Accruals
39%
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
$1,390,535
$1,466,201
+5%
Receivables (Non-Related)
$954,130
$963,876
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,101
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,500
$1,500
+0%
Total Assets
$2,372,266
$2,431,577
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$99,089
$111,798
+13%
Grants Payable
-
-
-
Deferred Revenue
$446,392
$176,217
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$545,481
$288,015
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,692,878
$1,923,813
+14%
Unrestricted Net Assets
$133,907
$219,749
+64%
Net assets
2023
2024
Change
Net assets
+$1,826,785
+$2,143,562
+17%