Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,210,558
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,872
Payables & Accruals
73%
Deferred Revenue
27%
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
$1,033,299
$936,158
-9%
Receivables (Non-Related)
$101,346
$249,711
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,628
$21,158
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,557
$3,531
-76%
Other Assets
$0
-
-
Total Assets
$1,159,830
$1,210,558
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$67,609
$21,684
-68%
Grants Payable
-
-
-
Deferred Revenue
$0
$8,188
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,609
$29,872
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$148,524
$302,139
+103%
Unrestricted Net Assets
$943,697
$878,547
-7%
Net assets
2023
2024
Change
Net assets
+$1,092,221
+$1,180,686
+8%