Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,358,592
Cash & Equivalents
55%
Receivables (Non-Related)
25%
Other Assets
16%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,672,480
Deferred Revenue
58%
Other Liabilities
26%
Payables & Accruals
16%
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
$2,360,366
$1,308,889
-45%
Receivables (Non-Related)
$634,940
$594,133
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,849
$56,392
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,737
$10,656
-40%
Other Assets
$440,794
$388,522
-12%
Total Assets
$3,521,686
$2,358,592
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$285,712
$265,629
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,058,293
$965,314
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$496,927
$441,537
-11%
Total Liabilities
$2,840,932
$1,672,480
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$680,754
$686,112
+1%
Net assets
2023
2024
Change
Net assets
+$680,754
+$686,112
+1%