Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$527,986
Investments
44%
Cash & Equivalents
26%
Other Assets
25%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$424,883
Deferred Revenue
55%
Other Liabilities
33%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$365,117
$137,060
-62%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,987
$25,282
-32%
Investments
$201,325
$229,797
+14%
Property, Plant, & Equipment (net)
$530
$1,477
+179%
Other Assets
$39,647
$134,370
+239%
Total Assets
$643,606
$527,986
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$44,979
$51,891
+15%
Grants Payable
-
-
-
Deferred Revenue
$234,264
$232,605
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,526
$140,387
+246%
Total Liabilities
$319,769
$424,883
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$323,837
$103,103
-68%
Net assets
2023
2024
Change
Net assets
+$323,837
+$103,103
-68%