Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,915,533
Cash & Equivalents
64%
Receivables (Non-Related)
29%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,269,818
Deferred Revenue
65%
Payables & Accruals
26%
Other Liabilities
9%
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
$564,652
$1,230,933
+118%
Receivables (Non-Related)
$978,894
$560,000
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,819
$15,906
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$134,854
$108,694
-19%
Total Assets
$1,693,219
$1,915,533
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$127,114
$326,502
+157%
Grants Payable
-
-
-
Deferred Revenue
$847,819
$823,397
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,631
$119,919
-19%
Total Liabilities
$1,122,564
$1,269,818
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$3,000
+0%
Unrestricted Net Assets
$567,655
$642,715
+13%
Net assets
2023
2024
Change
Net assets
+$570,655
+$645,715
+13%