Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,805,636
Cash & Equivalents
64%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,695,691
Deferred Revenue
53%
Payables & Accruals
45%
Other Liabilities
1%
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
$5,686,265
$6,960,435
+22%
Receivables (Non-Related)
$3,324,327
$3,727,406
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$47,431
$63,192
+33%
Investments
$1,652,960
-
-
Property, Plant, & Equipment (net)
$66,189
$54,603
-18%
Other Assets
$0
$0
-
Total Assets
$10,777,172
$10,805,636
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,891,808
$3,498,587
+21%
Grants Payable
$0
-
-
Deferred Revenue
$4,685,098
$4,088,598
-13%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$109,924
$108,506
-1%
Total Liabilities
$7,686,830
$7,695,691
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,090,342
+$3,109,945
+1%