Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,015,292
Cash & Equivalents
69%
Other Assets
22%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,291,920
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
15%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,623,845
$4,137,043
+14%
Receivables (Non-Related)
$447,038
$310,770
-30%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$49,610
$93,060
+88%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$128,729
$169,948
+32%
Other Assets
$719,155
$1,304,471
+81%
Total Assets
$4,968,377
$6,015,292
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$400,526
$493,776
+23%
Grants Payable
$0
-
-
Deferred Revenue
$1,533,729
$1,400,530
-9%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$812,381
$941,721
+16%
Related-Party Payables
$0
-
-
Other Liabilities
$103,455
$455,893
+341%
Total Liabilities
$2,850,091
$3,291,920
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,118,286
$2,723,372
+29%
Net assets
2023
2024
Change
Net assets
+$2,118,286
+$2,723,372
+29%