Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$340,218
Cash & Equivalents
50%
Investments
40%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,036
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$286,022
$171,804
-40%
Receivables (Non-Related)
$4,000
$21,788
+445%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,480
-
Investments
-
$136,146
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$290,022
$340,218
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,217
-$11,753
-630%
Grants Payable
-
-
-
Deferred Revenue
$11,433
$62,789
+449%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,650
$51,036
+274%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$276,372
$289,182
+5%
Net assets
2023
2024
Change
Net assets
+$276,372
+$289,182
+5%