Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,128,150
Cash & Equivalents
49%
Other Assets
29%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,058,461
Deferred Revenue
59%
Other Liabilities
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,895,535
$2,034,177
-30%
Receivables (Non-Related)
$273,825
$756,891
+176%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,301
$43,728
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$113,091
$92,568
-18%
Other Assets
$1,210,682
$1,200,786
-1%
Total Assets
$4,535,434
$4,128,150
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$131,089
$207,719
+58%
Grants Payable
$0
$0
-
Deferred Revenue
$1,842,544
$1,211,321
-34%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$697,816
$639,421
-8%
Total Liabilities
$2,671,449
$2,058,461
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,111,305
$1,279,981
+15%
Unrestricted Net Assets
$752,680
$789,708
+5%
Net assets
2023
2024
Change
Net assets
+$1,863,985
+$2,069,689
+11%