Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,175,617
Investments
54%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$520,866
Payables & Accruals
53%
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$475,068
$480,145
+1%
Receivables (Non-Related)
$182,654
$248,807
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$214,249
$197,412
-8%
Investments
$1,287,764
$1,169,331
-9%
Property, Plant, & Equipment (net)
$83,824
$51,262
-39%
Other Assets
$28,790
$28,660
0%
Total Assets
$2,272,349
$2,175,617
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$348,565
$277,289
-20%
Grants Payable
-
-
-
Deferred Revenue
$196,994
$221,143
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,463
$22,434
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$576,022
$520,866
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,696,327
$1,654,751
-2%
Net assets
2023
2024
Change
Net assets
+$1,696,327
+$1,654,751
-2%