Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,134,040
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$960,751
Other Liabilities
96%
Deferred Revenue
3%
Payables & Accruals
2%
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
$1,060,061
$1,123,373
+6%
Receivables (Non-Related)
$6,834
$5,061
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,430
$5,606
-33%
Total Assets
$1,075,325
$1,134,040
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,142
$17,950
-6%
Grants Payable
-
-
-
Deferred Revenue
$20,898
$24,443
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$857,458
$918,358
+7%
Total Liabilities
$897,498
$960,751
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$177,827
$173,289
-3%
Net assets
2023
2024
Change
Net assets
+$177,827
+$173,289
-3%