Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$418,310
Cash & Equivalents
62%
Receivables (Non-Related)
30%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,820
Payables & Accruals
81%
Deferred Revenue
19%
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
$137,812
$258,901
+88%
Receivables (Non-Related)
$149,204
$124,296
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,739
$35,113
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$322,755
$418,310
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$131,346
$125,160
-5%
Grants Payable
-
-
-
Deferred Revenue
$73,781
$28,660
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,127
$153,820
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,628
$264,490
+125%
Net assets
2023
2024
Change
Net assets
+$117,628
+$264,490
+125%