Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,087,351
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,575,654
Deferred Revenue
69%
Grants Payable
18%
Payables & Accruals
13%
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
$5,414,054
$5,934,888
+10%
Receivables (Non-Related)
$505,429
$131,000
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,930
$20,262
+156%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,105
$1,201
-43%
Other Assets
-
-
-
Total Assets
$5,929,518
$6,087,351
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$629,464
$605,020
-4%
Grants Payable
-
$822,478
-
Deferred Revenue
$4,136,603
$3,148,156
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,766,067
$4,575,654
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$779,548
$941,564
+21%
Unrestricted Net Assets
$383,903
$570,133
+49%
Net assets
2023
2024
Change
Net assets
+$1,163,451
+$1,511,697
+30%