Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$269,372
Cash & Equivalents
62%
Receivables (Non-Related)
38%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,496,832
Deferred Revenue
64%
Payables & Accruals
30%
Other Liabilities
6%
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
$548,187
$166,123
-70%
Receivables (Non-Related)
$255,472
$103,249
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$803,659
$269,372
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$356,623
$453,404
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,306,790
$959,905
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,423
$83,523
+129%
Total Liabilities
$1,699,836
$1,496,832
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$896,177
-$1,227,460
-37%
Net assets
2023
2024
Change
Net assets
-$896,177
-$1,227,460
-37%