Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,429,234
Cash & Equivalents
86%
Other Assets
9%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,038,860
Deferred Revenue
54%
Payables & Accruals
18%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,131,575
$1,224,504
+8%
Receivables (Non-Related)
$84,490
$60,421
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,108
$3,344
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,545
$7,111
-26%
Other Assets
$173,483
$133,854
-23%
Total Assets
$1,409,201
$1,429,234
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$95,760
$187,072
+95%
Grants Payable
-
-
-
Deferred Revenue
$407,572
$556,569
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,114
-2%
Related-Party Payables
-
-
-
Other Liabilities
$277,107
$148,105
-47%
Total Liabilities
$930,439
$1,038,860
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$8,250
$8,250
+0%
Unrestricted Net Assets
$470,512
$382,124
-19%
Net assets
2023
2024
Change
Net assets
+$478,762
+$390,374
-18%