Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,141,552
Receivables (Non-Related)
58%
Cash & Equivalents
22%
Investments
19%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,272,458
Deferred Revenue
68%
Payables & Accruals
32%
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
$738,849
$683,052
-8%
Receivables (Non-Related)
$1,821,064
$1,834,321
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,000
$38,000
+0%
Investments
$478,896
$586,179
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,076,809
$3,141,552
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$395,091
$406,944
+3%
Grants Payable
-
-
-
Deferred Revenue
$942,320
$862,815
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,256
$2,699
-49%
Total Liabilities
$1,342,667
$1,272,458
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,734,142
$1,869,094
+8%
Net assets
2023
2024
Change
Net assets
+$1,734,142
+$1,869,094
+8%