Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,837,987
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,213,517
Deferred Revenue
91%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,646,816
$3,813,152
+5%
Receivables (Non-Related)
$33,623
$18,207
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,628
$6,628
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,687,067
$3,837,987
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$239,737
$275,311
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,746,777
$2,938,206
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,986,514
$3,213,517
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$700,553
$624,470
-11%
Net assets
2023
2024
Change
Net assets
+$700,553
+$624,470
-11%