Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,736,155
Cash & Equivalents
84%
Prepaid Expenses
8%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$698,546
Deferred Revenue
78%
Other Liabilities
13%
Payables & Accruals
9%
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
$1,421,784
$1,466,935
+3%
Receivables (Non-Related)
$7,039
$16,453
+134%
Related-Party Receivables
-
-
-
Inventories
$382
$382
+0%
Prepaid Expenses
$98,310
$141,949
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,110
$25,470
-42%
Other Assets
$116,462
$84,966
-27%
Total Assets
$1,688,087
$1,736,155
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,693
$62,941
+22%
Grants Payable
-
-
-
Deferred Revenue
$488,012
$545,816
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,834
$89,789
-25%
Total Liabilities
$659,539
$698,546
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,028,548
$1,037,609
+1%
Net assets
2023
2024
Change
Net assets
+$1,028,548
+$1,037,609
+1%