Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,027,761
Cash & Equivalents
50%
Other Assets
30%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,342,034
Deferred Revenue
48%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$684,224
$1,014,130
+48%
Receivables (Non-Related)
$198,682
$276,275
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,057
$45,782
+168%
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,726
$90,115
-19%
Other Assets
$663,196
$601,459
-9%
Total Assets
$1,674,885
$2,027,761
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$84,004
$83,099
-1%
Grants Payable
-
-
-
Deferred Revenue
$426,680
$649,260
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,273
$94,781
-3%
Related-Party Payables
-
-
-
Other Liabilities
$577,859
$514,894
-11%
Total Liabilities
$1,185,816
$1,342,034
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$19,617
$19,045
-3%
Unrestricted Net Assets
$469,452
$666,682
+42%
Net assets
2023
2024
Change
Net assets
+$489,069
+$685,727
+40%