Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,230,137
Cash & Equivalents
92%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,192,709
Deferred Revenue
88%
Other Liabilities
7%
Payables & Accruals
5%
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
$14,164,278
$14,035,069
-1%
Receivables (Non-Related)
$44,217
$103,916
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,166
$25,031
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$369,653
$305,347
-17%
Other Assets
$965,019
$760,774
-21%
Total Assets
$15,670,333
$15,230,137
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$320,137
$566,820
+77%
Grants Payable
-
-
-
Deferred Revenue
$10,335,129
$9,840,610
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$997,632
$785,279
-21%
Total Liabilities
$11,652,898
$11,192,709
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,017,435
$4,037,428
+0%
Net assets
2023
2024
Change
Net assets
+$4,017,435
+$4,037,428
+0%