Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,276,482
Cash & Equivalents
43%
Receivables (Non-Related)
38%
Other Assets
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,642,293
Deferred Revenue
45%
Payables & Accruals
34%
Other Liabilities
21%
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
$5,439,849
$5,228,325
-4%
Receivables (Non-Related)
$6,458,260
$4,683,948
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$57,297
$204,193
+256%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,217,017
$977,184
-20%
Other Assets
$172,226
$1,182,832
+587%
Total Assets
$13,344,649
$12,276,482
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,874,002
$1,906,718
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$2,525,455
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,233
$1,210,120
+2765%
Total Liabilities
$1,916,235
$5,642,293
+194%
Net assets
2023
2024
Change
Restricted Net Assets
$4,792,623
$3,019,780
-37%
Unrestricted Net Assets
$6,635,791
$3,614,409
-46%
Net assets
2023
2024
Change
Net assets
+$11,428,414
+$6,634,189
-42%