Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,934,650
Cash & Equivalents
67%
Other Assets
27%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,197,003
Deferred Revenue
60%
Other Liabilities
37%
Payables & Accruals
3%
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
$1,363,497
$1,288,909
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$33,332
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$89,398
$95,133
+6%
Other Assets
$748,762
$517,276
-31%
Total Assets
$2,201,657
$1,934,650
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$36,970
$32,022
-13%
Grants Payable
-
$0
-
Deferred Revenue
$569,140
$717,619
+26%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$680,170
$447,362
-34%
Total Liabilities
$1,286,280
$1,197,003
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$304,695
$425,839
+40%
Unrestricted Net Assets
$610,682
$311,808
-49%
Net assets
2023
2024
Change
Net assets
+$915,377
+$737,647
-19%