Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,860,287
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,480,344
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
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
$3,430,669
$3,829,751
+12%
Receivables (Non-Related)
$13,844
$15,488
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,784
$6,548
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,500
$8,500
+0%
Total Assets
$3,460,797
$3,860,287
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$182,357
$128,201
-30%
Grants Payable
-
-
-
Deferred Revenue
$55,157
$56,732
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,969,082
$3,295,411
+11%
Total Liabilities
$3,206,596
$3,480,344
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,201
$379,943
+49%
Net assets
2023
2024
Change
Net assets
+$254,201
+$379,943
+49%