Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$125,581
Receivables (Non-Related)
48%
Cash & Equivalents
45%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,600
Deferred Revenue
89%
Payables & Accruals
11%
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
$571,210
$56,847
-90%
Receivables (Non-Related)
$8,524
$60,444
+609%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,533
$8,290
+27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$586,267
$125,581
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$35,395
$19,373
-45%
Grants Payable
$0
$0
-
Deferred Revenue
$90,806
$164,227
+81%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$126,201
$183,600
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$422,887
$214,835
-49%
Unrestricted Net Assets
$37,179
-$272,854
-834%
Net assets
2023
2024
Change
Net assets
+$460,066
-$58,019
-113%