Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,011,891
Cash & Equivalents
45%
Investments
31%
Receivables (Non-Related)
15%
Prepaid Expenses
7%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$289,636
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$899,506
$1,347,456
+50%
Receivables (Non-Related)
$503,136
$458,539
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$404,880
$196,429
-51%
Investments
$1,116,390
$933,923
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$85,577
$75,544
-12%
Total Assets
$3,009,489
$3,011,891
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$64,968
$138,688
+113%
Grants Payable
-
-
-
Deferred Revenue
$280,596
$150,948
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,625
$0
-100%
Total Liabilities
$350,189
$289,636
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,659,300
$2,722,255
+2%
Net assets
2023
2024
Change
Net assets
+$2,659,300
+$2,722,255
+2%