Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$363,695
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$432,084
Deferred Revenue
82%
Payables & Accruals
18%
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
$236,138
$332,424
+41%
Receivables (Non-Related)
$9,754
$22,976
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,817
$8,295
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$252,709
$363,695
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$64,949
$79,239
+22%
Grants Payable
-
-
-
Deferred Revenue
$367,960
$352,845
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$432,909
$432,084
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$180,200
-$68,389
+62%