Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,382,485
Cash & Equivalents
74%
Prepaid Expenses
18%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,469,865
Deferred Revenue
94%
Payables & Accruals
6%
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
$2,163,489
$1,757,582
-19%
Receivables (Non-Related)
$15,295
$187,115
+1123%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$391,624
$437,788
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,570,408
$2,382,485
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$163,710
$87,240
-47%
Grants Payable
-
-
-
Deferred Revenue
$1,534,480
$1,382,625
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$1,698,191
$1,469,865
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$872,217
$912,620
+5%
Net assets
2023
2024
Change
Net assets
+$872,217
+$912,620
+5%