Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,770,173
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,092,235
Deferred Revenue
92%
Payables & Accruals
8%
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
$1,323,043
$1,547,420
+17%
Receivables (Non-Related)
$168,171
$207,057
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,250
$8,750
+289%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$5,696
-
Other Assets
$60,543
$1,250
-98%
Total Assets
$1,554,007
$1,770,173
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$80,120
$92,235
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,544
-
-
Total Liabilities
$139,664
$1,092,235
+682%
Net assets
2023
2024
Change
Restricted Net Assets
$21,757
$16,461
-24%
Unrestricted Net Assets
$1,392,586
$661,477
-53%
Net assets
2023
2024
Change
Net assets
+$1,414,343
+$677,938
-52%