Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,209,415
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$540,474
Deferred Revenue
81%
Payables & Accruals
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
$853,069
$1,067,296
+25%
Receivables (Non-Related)
$202,057
$122,875
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$768
$14,177
+1746%
Other Assets
$500
$5,067
+913%
Total Assets
$1,056,394
$1,209,415
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$194,005
$100,253
-48%
Grants Payable
-
-
-
Deferred Revenue
$550,023
$440,221
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$744,028
$540,474
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$312,366
$668,941
+114%
Net assets
2023
2024
Change
Net assets
+$312,366
+$668,941
+114%