Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$786,730
Other Assets
44%
Investments
36%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$201,910
Deferred Revenue
88%
Other Liabilities
10%
Payables & Accruals
2%
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
$317,644
$100,980
-68%
Receivables (Non-Related)
$90,000
$55,000
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$752
$494
-34%
Investments
$259,957
$285,951
+10%
Property, Plant, & Equipment (net)
$1,580
$1,038
-34%
Other Assets
$231,668
$343,267
+48%
Total Assets
$901,601
$786,730
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,126
$4,204
-41%
Grants Payable
-
-
-
Deferred Revenue
$219,546
$177,548
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,688
$20,158
-27%
Total Liabilities
$254,360
$201,910
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$291,518
$367,923
+26%
Unrestricted Net Assets
$355,723
$216,897
-39%
Net assets
2023
2024
Change
Net assets
+$647,241
+$584,820
-10%