Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,579,550
Cash & Equivalents
53%
Receivables (Non-Related)
23%
Other Assets
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,041,466
Deferred Revenue
55%
Other Liabilities
29%
Payables & Accruals
14%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,687,674
$6,727,401
+18%
Receivables (Non-Related)
$3,156,294
$2,917,478
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,620
$240,641
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$256,733
$234,965
-8%
Other Assets
$2,877,387
$2,459,065
-15%
Total Assets
$12,177,708
$12,579,550
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,121,275
$1,257,333
+12%
Grants Payable
-
-
-
Deferred Revenue
$4,653,114
$5,001,878
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$127,022
$195,268
+54%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,989,203
$2,586,987
-13%
Total Liabilities
$8,890,614
$9,041,466
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,287,094
$3,538,084
+8%
Net assets
2023
2024
Change
Net assets
+$3,287,094
+$3,538,084
+8%