Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,616,998
Cash & Equivalents
61%
Receivables (Non-Related)
36%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,607,896
Deferred Revenue
51%
Payables & Accruals
47%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,598,848
-
Receivables (Non-Related)
-
$934,669
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,972
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$5,242
-
Other Assets
-
$60,267
-
Total Assets
-
$2,616,998
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,216,840
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,331,827
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
$59,229
-
Total Liabilities
-
$2,607,896
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$9,102
-
Net assets
2023
2024
Change
Net assets
-
+$9,102
-