Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,596,109
Other Assets
92%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$71,565
Other Liabilities
55%
Deferred Revenue
36%
Payables & Accruals
9%
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
$216,484
$85,870
-60%
Receivables (Non-Related)
$150,040
$184,324
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,772
$6,461
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,686
$3,012
-36%
Other Assets
$3,067,104
$3,316,442
+8%
Total Assets
$3,451,086
$3,596,109
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,656
$6,332
-41%
Grants Payable
-
-
-
Deferred Revenue
$53,502
$25,930
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$39,303
-
Total Liabilities
$64,158
$71,565
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,093,022
$3,420,575
+11%
Unrestricted Net Assets
$293,906
$103,969
-65%
Net assets
2023
2024
Change
Net assets
+$3,386,928
+$3,524,544
+4%