Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,095,184
Investments
48%
Receivables (Non-Related)
26%
Cash & Equivalents
18%
Prepaid Expenses
5%
Other Assets
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$620,170
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
26%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,637
$200,644
+1%
Receivables (Non-Related)
$226,725
$288,159
+27%
Related-Party Receivables
-
-
-
Inventories
$6,997
$6,501
-7%
Prepaid Expenses
$39,013
$56,759
+45%
Investments
$334,868
$523,604
+56%
Property, Plant, & Equipment (net)
$3,512
$900
-74%
Other Assets
-
$18,617
-
Total Assets
$809,752
$1,095,184
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$127,387
$161,743
+27%
Grants Payable
-
-
-
Deferred Revenue
$78,597
$87,671
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$398,129
$370,756
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,391
$0
-100%
Total Liabilities
$606,504
$620,170
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$203,248
$475,014
+134%
Net assets
2023
2024
Change
Net assets
+$203,248
+$475,014
+134%