Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Sep 30, 2024
Assets in 2024 (Year End)
$490,112
Cash & Equivalents
84%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,827
Payables & Accruals
67%
Deferred Revenue
33%
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
$394,590
$413,267
+5%
Receivables (Non-Related)
$50,000
$54,365
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,904
$20,225
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,265
$2,255
0%
Other Assets
-
-
-
Total Assets
$457,759
$490,112
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$47,273
$27,338
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$13,489
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,273
$40,827
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$35,000
-30%
Unrestricted Net Assets
$360,486
$414,285
+15%
Net assets
2023
2024
Change
Net assets
+$410,486
+$449,285
+9%