Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,184,322
Cash & Equivalents
73%
Prepaid Expenses
22%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,416,263
Deferred Revenue
68%
Payables & Accruals
32%
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
$16,711,137
$12,608,863
-25%
Receivables (Non-Related)
$1,057,308
$857,400
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$392,065
$3,718,059
+848%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$18,160,510
$17,184,322
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,826,965
$4,290,409
+12%
Grants Payable
-
-
-
Deferred Revenue
$13,941,480
$9,125,854
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,768,445
$13,416,263
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$392,065
$3,768,059
+861%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$392,065
+$3,768,059
+861%