Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,329,417
Cash & Equivalents
61%
Receivables (Non-Related)
35%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,262,654
Deferred Revenue
62%
Payables & Accruals
38%
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
$4,247,985
$4,503,890
+6%
Receivables (Non-Related)
$1,929,948
$2,555,011
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,355
$183,842
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,495
$86,674
-41%
Other Assets
-
-
-
Total Assets
$6,504,783
$7,329,417
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$569,981
$857,127
+50%
Grants Payable
-
-
-
Deferred Revenue
$1,407,368
$1,405,527
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,039,849
$2,262,654
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,464,934
$5,066,763
+13%
Net assets
2023
2024
Change
Net assets
+$4,464,934
+$5,066,763
+13%