Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,194,679
Cash & Equivalents
61%
Investments
35%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$763,794
Deferred Revenue
87%
Payables & Accruals
13%
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
$3,507,876
$2,550,744
-27%
Receivables (Non-Related)
$159,615
$89,413
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,109
$81,198
+7%
Investments
$249,249
$1,473,324
+491%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$80,717
$0
-100%
Total Assets
$4,073,566
$4,194,679
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$43,147
$98,976
+129%
Grants Payable
-
-
-
Deferred Revenue
$562,975
$664,818
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$504
$0
-100%
Total Liabilities
$606,626
$763,794
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,710,069
$2,844,670
+5%
Unrestricted Net Assets
$756,871
$586,215
-23%
Net assets
2023
2024
Change
Net assets
+$3,466,940
+$3,430,885
-1%