Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$802,819
Receivables (Non-Related)
57%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$308,885
Payables & Accruals
50%
Deferred Revenue
50%
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
$420,332
$336,165
-20%
Receivables (Non-Related)
$212,718
$460,393
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$585
$6,261
+970%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$633,635
$802,819
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$141,336
$154,813
+10%
Grants Payable
-
-
-
Deferred Revenue
$169,602
$154,072
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,938
$308,885
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$173,287
$140,239
-19%
Unrestricted Net Assets
$149,410
$353,695
+137%
Net assets
2023
2024
Change
Net assets
+$322,697
+$493,934
+53%