Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,857,882
Cash & Equivalents
53%
Receivables (Non-Related)
47%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,421,441
Deferred Revenue
99%
Payables & Accruals
<1%
Other Liabilities
<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
$1,535,160
$978,052
-36%
Receivables (Non-Related)
-
$879,830
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,535,160
$1,857,882
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,375
$11,449
+382%
Grants Payable
-
-
-
Deferred Revenue
-
$1,406,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,492
-
Total Liabilities
$2,375
$1,421,441
+59750%
Net assets
2023
2024
Change
Restricted Net Assets
$1,324,000
-
-
Unrestricted Net Assets
$208,785
$436,441
+109%
Net assets
2023
2024
Change
Net assets
+$1,532,785
+$436,441
-72%