Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,505,259
Receivables (Non-Related)
65%
Cash & Equivalents
21%
Other Assets
6%
Prepaid Expenses
4%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,734,111
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
$375,348
$318,432
-15%
Receivables (Non-Related)
$868,096
$971,220
+12%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$16,000
$60,035
+275%
Investments
$0
$59,644
-
Property, Plant, & Equipment (net)
$5,744
$3,977
-31%
Other Assets
$0
$91,951
-
Total Assets
$1,265,188
$1,505,259
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,476
$11,399
+52%
Grants Payable
$0
-
-
Deferred Revenue
$1,398,986
$1,722,712
+23%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,406,462
$1,734,111
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-$14,478
$2,500
-117%
Unrestricted Net Assets
-$126,796
-$231,352
-82%
Net assets
2023
2024
Change
Net assets
-$141,274
-$228,852
-62%