Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,064,175
Investments
64%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,930,975
Deferred Revenue
69%
Payables & Accruals
27%
Other Liabilities
4%
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
$1,344,396
$1,272,868
-5%
Receivables (Non-Related)
$299,681
$200,367
-33%
Related-Party Receivables
-
-
-
Inventories
$80
-
-
Prepaid Expenses
$134,624
$156,484
+16%
Investments
$2,753,110
$3,256,267
+18%
Property, Plant, & Equipment (net)
$55,419
$88,120
+59%
Other Assets
$74,801
$90,069
+20%
Total Assets
$4,662,111
$5,064,175
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$479,900
$519,467
+8%
Grants Payable
-
-
-
Deferred Revenue
$822,216
$1,331,311
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,827
$80,197
+39%
Total Liabilities
$1,359,943
$1,930,975
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,302,168
$3,133,200
-5%
Net assets
2023
2024
Change
Net assets
+$3,302,168
+$3,133,200
-5%