Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,185,391
Other Assets
74%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,281,416
Deferred Revenue
60%
Payables & Accruals
40%
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
$6,245,134
$3,032,808
-51%
Receivables (Non-Related)
$324,071
$592,745
+83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$352
$532,843
+151276%
Other Assets
$11,570,612
$12,026,995
+4%
Total Assets
$18,140,169
$16,185,391
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$181,050
$913,303
+404%
Grants Payable
-
-
-
Deferred Revenue
$821,203
$1,368,113
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$352
-
-
Total Liabilities
$1,002,605
$2,281,416
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,137,564
$13,903,975
-19%
Net assets
2023
2024
Change
Net assets
+$17,137,564
+$13,903,975
-19%