Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$927,414
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$507,546
Deferred Revenue
92%
Payables & Accruals
8%
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
$642,303
$625,143
-3%
Receivables (Non-Related)
$266,523
$251,118
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,686
$48,815
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,101
$2,338
-43%
Other Assets
-
-
-
Total Assets
$939,613
$927,414
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,614
$41,540
-15%
Grants Payable
-
-
-
Deferred Revenue
$394,531
$465,943
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63
$63
+0%
Total Liabilities
$443,208
$507,546
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$496,405
$419,868
-15%
Net assets
2023
2024
Change
Net assets
+$496,405
+$419,868
-15%