Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,980,342
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$710,660
Deferred Revenue
96%
Payables & Accruals
4%
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
$3,322,440
$3,789,022
+14%
Receivables (Non-Related)
$735,565
$151,801
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,100
$39,519
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,158,105
$3,980,342
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$66,796
$29,670
-56%
Grants Payable
-
-
-
Deferred Revenue
$1,130,268
$680,990
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,197,064
$710,660
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,961,041
$3,269,682
+10%
Net assets
2023
2024
Change
Net assets
+$2,961,041
+$3,269,682
+10%