Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,048,982
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,175,813
Deferred Revenue
90%
Payables & Accruals
10%
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
$2,909,183
$2,779,031
-4%
Receivables (Non-Related)
$69
$15,178
+21897%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,188
$61,862
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,014
$155,411
-5%
Other Assets
$37,500
$37,500
+0%
Total Assets
$3,166,954
$3,048,982
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$126,743
$113,377
-11%
Grants Payable
-
-
-
Deferred Revenue
$842,677
$1,062,436
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$969,420
$1,175,813
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,197,534
$1,873,169
-15%
Net assets
2023
2024
Change
Net assets
+$2,197,534
+$1,873,169
-15%