Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,716,100
Cash & Equivalents
74%
Other Assets
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,909,025
Deferred Revenue
87%
Payables & Accruals
13%
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
$4,564,628
$5,682,373
+24%
Receivables (Non-Related)
$67,483
$131,927
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,895
$189,202
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$571,314
$591,665
+4%
Other Assets
-
$1,120,933
-
Total Assets
$5,457,320
$7,716,100
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$662,414
$505,080
-24%
Grants Payable
-
-
-
Deferred Revenue
$3,091,811
$3,403,945
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,754,225
$3,909,025
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,703,095
$3,807,075
+124%
Net assets
2023
2024
Change
Net assets
+$1,703,095
+$3,807,075
+124%