Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,188,315
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,160,568
Other Liabilities
65%
Deferred Revenue
30%
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
$1,427,268
$1,430,446
+0%
Receivables (Non-Related)
$529,348
$742,920
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,726
$3,032
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,992
$11,917
-37%
Other Assets
-
-
-
Total Assets
$2,032,334
$2,188,315
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,363
$111,733
+122%
Grants Payable
-
-
-
Deferred Revenue
$589,547
$642,568
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,364,677
$1,406,267
+3%
Total Liabilities
$2,004,587
$2,160,568
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$61,524
$174,220
+183%
Unrestricted Net Assets
-$33,777
-$146,473
-334%
Net assets
2023
2024
Change
Net assets
+$27,747
+$27,747
+0%