Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$6,500,673
Cash & Equivalents
62%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,949,347
Deferred Revenue
72%
Payables & Accruals
24%
Other Liabilities
4%
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
$6,044,577
$3,998,551
-34%
Receivables (Non-Related)
$605,000
$2,165,000
+258%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,757
$33,374
+281%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$227,154
-
Other Assets
-
$76,594
-
Total Assets
$6,658,334
$6,500,673
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$207,991
$461,222
+122%
Grants Payable
-
-
-
Deferred Revenue
$1,542,219
$1,413,125
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$75,000
-
Total Liabilities
$1,750,210
$1,949,347
+11%
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
+$4,908,124
+$4,551,326
-7%