Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,905,848
Investments
88%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,400,830
Deferred Revenue
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$1,218,363
$743,524
-39%
Receivables (Non-Related)
$175,878
$126,479
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,262
$67,589
-41%
Investments
$6,911,448
$7,842,525
+13%
Property, Plant, & Equipment (net)
$18,539
$13,720
-26%
Other Assets
$57,705
$112,011
+94%
Total Assets
$8,497,195
$8,905,848
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$176,697
$169,375
-4%
Grants Payable
-
-
-
Deferred Revenue
$14,581,744
$15,141,083
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,476
$90,372
+148%
Total Liabilities
$14,794,917
$15,400,830
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$69,889
$64,310
-8%
Unrestricted Net Assets
-$6,367,611
-$6,559,292
-3%
Net assets
2023
2024
Change
Net assets
-$6,297,722
-$6,494,982
-3%