Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$19,001,736
Receivables (Non-Related)
81%
Cash & Equivalents
8%
Prepaid Expenses
5%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,770,382
Deferred Revenue
82%
Payables & Accruals
14%
Other Liabilities
4%
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
$260,153
$1,530,387
+488%
Receivables (Non-Related)
$12,845,964
$15,414,021
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,117
$934,055
+780%
Investments
-
-
-
Property, Plant, & Equipment (net)
$219,231
$214,103
-2%
Other Assets
$855,063
$909,170
+6%
Total Assets
$14,286,528
$19,001,736
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$2,887,449
$2,584,425
-10%
Grants Payable
-
-
-
Deferred Revenue
$9,458,914
$15,344,896
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,703,683
$841,061
-51%
Total Liabilities
$14,050,046
$18,770,382
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,482
$231,354
-2%
Net assets
2023
2024
Change
Net assets
+$236,482
+$231,354
-2%