Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,489,056
Investments
40%
Receivables (Non-Related)
37%
Other Assets
15%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,247,363
Deferred Revenue
63%
Other Liabilities
23%
Payables & Accruals
14%
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
$438,362
$118,502
-73%
Receivables (Non-Related)
$142,970
$552,975
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$564,821
$601,110
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$356,551
$216,469
-39%
Total Assets
$1,502,704
$1,489,056
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$331,376
$173,712
-48%
Grants Payable
-
-
-
Deferred Revenue
$45,950
$783,659
+1605%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$398,213
$289,992
-27%
Total Liabilities
$775,539
$1,247,363
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$19,851
$19,851
+0%
Unrestricted Net Assets
$707,314
$221,842
-69%
Net assets
2023
2024
Change
Net assets
+$727,165
+$241,693
-67%