Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,547,973
Cash & Equivalents
57%
Investments
30%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$577,520
Deferred Revenue
73%
Other Liabilities
26%
Payables & Accruals
<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
$952,309
$887,277
-7%
Receivables (Non-Related)
$204,824
$171,602
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,719
$1,796
+4%
Investments
$577,808
$460,461
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$482,261
$26,837
-94%
Total Assets
$2,218,921
$1,547,973
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$155,993
$2,000
-99%
Grants Payable
-
-
-
Deferred Revenue
$424,062
$423,300
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$374,431
$152,220
-59%
Total Liabilities
$954,486
$577,520
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$382,537
$236,620
-38%
Unrestricted Net Assets
$881,898
$733,833
-17%
Net assets
2023
2024
Change
Net assets
+$1,264,435
+$970,453
-23%