Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$890,270
Cash & Equivalents
74%
Prepaid Expenses
23%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$818,485
Deferred Revenue
96%
Payables & Accruals
4%
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
$460,164
$656,367
+43%
Receivables (Non-Related)
$77,386
$33,346
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,215
$200,557
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$655,765
$890,270
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$96,902
$35,291
-64%
Grants Payable
-
-
-
Deferred Revenue
$494,618
$783,194
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$591,520
$818,485
+38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$64,245
+$71,785
+12%