Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,142,575
Cash & Equivalents
59%
Receivables (Non-Related)
39%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,181,815
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$1,283,806
$1,266,614
-1%
Receivables (Non-Related)
$735,000
$837,500
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,286
$38,461
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,055,092
$2,142,575
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,166
$20,151
-26%
Grants Payable
-
-
-
Deferred Revenue
$1,710,000
$2,161,664
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,737,166
$2,181,815
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$317,926
-$39,240
-112%
Net assets
2023
2024
Change
Net assets
+$317,926
-$39,240
-112%