Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$739,380
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$513,399
Deferred Revenue
98%
Other Liabilities
1%
Payables & Accruals
<1%
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
$156,154
$690,957
+342%
Receivables (Non-Related)
$91,756
$45,451
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,162
$2,972
+37%
Total Assets
$250,072
$739,380
+196%
Liabilities
2023
2024
Change
Payables & Accruals
$2,839
$2,820
-1%
Grants Payable
-
-
-
Deferred Revenue
$95,605
$503,673
+427%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,354
$6,906
-17%
Total Liabilities
$106,798
$513,399
+381%
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
+$143,274
+$225,981
+58%