Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,073,964
Investments
57%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$928,044
Payables & Accruals
47%
Deferred Revenue
29%
Other Liabilities
24%
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
$715,373
$1,029,957
+44%
Receivables (Non-Related)
$1,311,012
$546,752
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,985
$77,904
+32%
Investments
$2,170,588
$2,334,560
+8%
Property, Plant, & Equipment (net)
$23,343
$13,151
-44%
Other Assets
$91,575
$71,640
-22%
Total Assets
$4,370,876
$4,073,964
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$648,886
$434,830
-33%
Grants Payable
-
-
-
Deferred Revenue
$229,550
$269,712
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,965
$223,502
-6%
Total Liabilities
$1,116,401
$928,044
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$298,690
$218,817
-27%
Unrestricted Net Assets
$2,955,785
$2,927,103
-1%
Net assets
2023
2024
Change
Net assets
+$3,254,475
+$3,145,920
-3%