Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,840,272
Investments
77%
Cash & Equivalents
11%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$597,747
Deferred Revenue
55%
Other Liabilities
39%
Payables & Accruals
6%
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
$445,489
$423,915
-5%
Receivables (Non-Related)
$287,987
$1,800
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,303
$36,872
+73%
Investments
$2,861,327
$2,939,087
+3%
Property, Plant, & Equipment (net)
$199,517
$204,078
+2%
Other Assets
$162,533
$234,520
+44%
Total Assets
$3,978,156
$3,840,272
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$72,538
$33,297
-54%
Grants Payable
-
-
-
Deferred Revenue
$405,249
$329,930
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,533
$234,520
+44%
Total Liabilities
$640,320
$597,747
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$456,191
$437,404
-4%
Unrestricted Net Assets
$2,881,645
$2,805,121
-3%
Net assets
2023
2024
Change
Net assets
+$3,337,836
+$3,242,525
-3%