Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,853,719
Cash & Equivalents
70%
Receivables (Non-Related)
30%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,694,882
Deferred Revenue
85%
Payables & Accruals
15%
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
$3,009,195
$3,407,440
+13%
Receivables (Non-Related)
$935,828
$1,437,500
+54%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,931
$8,779
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$3,957,954
$4,853,719
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$207,881
$252,400
+21%
Grants Payable
-
-
-
Deferred Revenue
$935,828
$1,437,500
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$4,207
$4,982
+18%
Total Liabilities
$1,147,916
$1,694,882
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,810,038
$3,158,837
+12%
Net assets
2023
2024
Change
Net assets
+$2,810,038
+$3,158,837
+12%