Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,600,728
Other Assets
62%
Cash & Equivalents
36%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,305,516
Deferred Revenue
91%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,075,879
$2,360,889
+14%
Receivables (Non-Related)
$3,707,601
$73,322
-98%
Related-Party Receivables
-
$0
-
Inventories
$1,466
$1,466
+0%
Prepaid Expenses
$7,944
$8,028
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,886
$36,300
-29%
Other Assets
$258,747
$4,120,723
+1493%
Total Assets
$6,102,523
$6,600,728
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$48,716
$157,652
+224%
Grants Payable
-
-
-
Deferred Revenue
$3,675,047
$3,924,486
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$262,911
$223,378
-15%
Total Liabilities
$3,986,674
$4,305,516
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,115,849
$2,295,212
+8%
Net assets
2023
2024
Change
Net assets
+$2,115,849
+$2,295,212
+8%