Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,518,108
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,274,170
Deferred Revenue
85%
Payables & Accruals
14%
Other Liabilities
1%
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
$1,130,500
$1,328,164
+17%
Receivables (Non-Related)
$915,125
$171,151
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,031
$18,793
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,068,656
$1,518,108
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$214,060
$178,142
-17%
Grants Payable
-
-
-
Deferred Revenue
$889,612
$1,078,028
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$18,000
-
Total Liabilities
$1,103,672
$1,274,170
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$907,089
$57,880
-94%
Unrestricted Net Assets
$57,895
$186,058
+221%
Net assets
2023
2024
Change
Net assets
+$964,984
+$243,938
-75%