Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,391,175
Cash & Equivalents
82%
Receivables (Non-Related)
9%
Prepaid Expenses
7%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,681,437
Deferred Revenue
93%
Payables & Accruals
6%
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
$2,406,157
$1,958,347
-19%
Receivables (Non-Related)
$124,865
$210,291
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,748
$157,229
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,067
$32,055
+14%
Other Assets
$231,149
$33,253
-86%
Total Assets
$2,925,986
$2,391,175
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$543,459
$352,680
-35%
Grants Payable
-
-
-
Deferred Revenue
$5,545,510
$5,294,418
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,218
$34,339
-85%
Total Liabilities
$6,325,187
$5,681,437
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$3,399,201
-$3,290,262
+3%
Net assets
2023
2024
Change
Net assets
-$3,399,201
-$3,290,262
+3%