Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$729,875
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$86,008
Deferred Revenue
58%
Payables & Accruals
24%
Other Liabilities
18%
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
$515,268
$591,416
+15%
Receivables (Non-Related)
$62,500
$115,093
+84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,893
$17,640
+353%
Investments
$103,602
$109
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,917
$5,617
+14%
Total Assets
$690,180
$729,875
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$21,484
$20,514
-5%
Grants Payable
-
-
-
Deferred Revenue
$450
$49,593
+10921%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,695
$15,901
-33%
Total Liabilities
$45,629
$86,008
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$644,551
$643,867
0%
Net assets
2023
2024
Change
Net assets
+$644,551
+$643,867
0%