Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$468,720
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,485
Deferred Revenue
87%
Payables & Accruals
8%
Other Liabilities
6%
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
$155,969
$363,876
+133%
Receivables (Non-Related)
$301,000
$100,200
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,264
$4,644
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$463,233
$468,720
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$14,990
-
Grants Payable
-
-
-
Deferred Revenue
$160,000
$165,000
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,774
$10,495
-11%
Total Liabilities
$171,774
$190,485
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$0
-100%
Unrestricted Net Assets
$41,459
$278,235
+571%
Net assets
2023
2024
Change
Net assets
+$291,459
+$278,235
-5%