Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$986,804
Cash & Equivalents
63%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,352
Other Liabilities
46%
Deferred Revenue
29%
Payables & Accruals
25%
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
$604,154
$626,376
+4%
Receivables (Non-Related)
$230,695
$354,529
+54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,874
$1,468
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,635
$4,431
-21%
Other Assets
$0
$0
-
Total Assets
$843,358
$986,804
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$231,133
$68,125
-71%
Grants Payable
$0
$0
-
Deferred Revenue
$65,500
$80,100
+22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$137,122
$127,127
-7%
Total Liabilities
$433,755
$275,352
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$151,341
$457,062
+202%
Unrestricted Net Assets
$258,262
$254,390
-1%
Net assets
2023
2024
Change
Net assets
+$409,603
+$711,452
+74%