Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,322,495
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,055,079
Deferred Revenue
89%
Payables & Accruals
9%
Other Liabilities
2%
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
$2,087,981
$3,160,895
+51%
Receivables (Non-Related)
$126,846
$120,001
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,777
$41,599
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,268,604
$3,322,495
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$194,396
$183,949
-5%
Grants Payable
-
-
-
Deferred Revenue
$267,767
$1,831,162
+584%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,625
$39,968
+1423%
Total Liabilities
$464,788
$2,055,079
+342%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,803,816
$1,267,416
-30%
Net assets
2023
2024
Change
Net assets
+$1,803,816
+$1,267,416
-30%