Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$683,087
Receivables (Non-Related)
52%
Cash & Equivalents
45%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,673
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,615
$307,917
+2%
Receivables (Non-Related)
$313,780
$351,969
+12%
Related-Party Receivables
-
-
-
Inventories
$7,747
$2,362
-70%
Prepaid Expenses
$816
$13,434
+1546%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,229
$2,477
-53%
Other Assets
$8,213
$4,928
-40%
Total Assets
$636,400
$683,087
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$49,747
$15,799
-68%
Grants Payable
-
-
-
Deferred Revenue
$97,455
$99,874
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,202
$115,673
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$0
-100%
Unrestricted Net Assets
$459,198
$567,414
+24%
Net assets
2023
2024
Change
Net assets
+$489,198
+$567,414
+16%