Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$643,831
Receivables (Non-Related)
59%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,786
Deferred Revenue
87%
Payables & Accruals
13%
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
$433,289
$246,071
-43%
Receivables (Non-Related)
$157,185
$382,079
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,136
$15,681
-40%
Other Assets
-
-
-
Total Assets
$616,610
$643,831
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,255
$15,984
-12%
Grants Payable
-
-
-
Deferred Revenue
$213,517
$109,802
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,772
$125,786
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$31,989
$52,716
+65%
Unrestricted Net Assets
$352,849
$465,329
+32%
Net assets
2023
2024
Change
Net assets
+$384,838
+$518,045
+35%