Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,945,839
Investments
50%
Cash & Equivalents
35%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$107,062
Deferred Revenue
73%
Payables & Accruals
24%
Other Liabilities
3%
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
$751,423
$672,346
-11%
Receivables (Non-Related)
$115,732
$284,543
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,882
$11,052
+61%
Investments
$858,157
$968,416
+13%
Property, Plant, & Equipment (net)
$9,447
$5,010
-47%
Other Assets
$21,548
$4,472
-79%
Total Assets
$1,763,189
$1,945,839
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$22,538
$25,839
+15%
Grants Payable
-
-
-
Deferred Revenue
$124,607
$78,251
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,048
$2,972
-85%
Total Liabilities
$167,193
$107,062
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$299,084
$307,893
+3%
Unrestricted Net Assets
$1,296,912
$1,530,884
+18%
Net assets
2023
2024
Change
Net assets
+$1,595,996
+$1,838,777
+15%