Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,962,951
Cash & Equivalents
47%
Investments
32%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$397,122
Deferred Revenue
77%
Payables & Accruals
23%
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
$1,545,552
$1,407,369
-9%
Receivables (Non-Related)
$174,787
$227,115
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,711
$59,427
+9%
Investments
$896,440
$953,325
+6%
Property, Plant, & Equipment (net)
$347,434
$315,715
-9%
Other Assets
-
-
-
Total Assets
$3,018,924
$2,962,951
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$82,942
$91,076
+10%
Grants Payable
-
-
-
Deferred Revenue
$364,286
$306,046
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$447,228
$397,122
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$377,708
$366,679
-3%
Unrestricted Net Assets
$2,193,988
$2,199,150
+0%
Net assets
2023
2024
Change
Net assets
+$2,571,696
+$2,565,829
0%