Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,769,859
Investments
58%
Other Assets
21%
Prepaid Expenses
8%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,098,673
Deferred Revenue
39%
Other Liabilities
35%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$401,256
$605,168
+51%
Receivables (Non-Related)
$403,700
$414,677
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$380,585
$716,696
+88%
Investments
$4,968,024
$5,063,769
+2%
Property, Plant, & Equipment (net)
$158,611
$116,887
-26%
Other Assets
$2,700,095
$1,852,662
-31%
Total Assets
$9,012,271
$8,769,859
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$877,426
$1,525,952
+74%
Grants Payable
$25,000
$0
-100%
Deferred Revenue
$2,451,985
$2,397,555
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,733
$43,428
-47%
Related-Party Payables
-
-
-
Other Liabilities
$2,914,692
$2,131,738
-27%
Total Liabilities
$6,350,836
$6,098,673
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,661,435
$2,671,186
+0%
Net assets
2023
2024
Change
Net assets
+$2,661,435
+$2,671,186
+0%