Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$596,882
Cash & Equivalents
84%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,715
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$531,270
$502,967
-5%
Receivables (Non-Related)
$59,957
$56,419
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,933
$37,496
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$619,160
$596,882
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,216
$22,032
+9%
Grants Payable
-
-
-
Deferred Revenue
$187,237
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245
$119,683
+48750%
Total Liabilities
$207,698
$141,715
-32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$411,462
+$455,167
+11%