Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,185,907
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
10%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$137,288
Deferred Revenue
97%
Payables & Accruals
3%
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
$1,047,930
$1,059,742
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,700
$5,700
+0%
Property, Plant, & Equipment (net)
$117,132
$115,641
-1%
Other Assets
$4,604
$4,824
+5%
Total Assets
$1,175,366
$1,185,907
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,123
$4,136
-32%
Grants Payable
-
-
-
Deferred Revenue
$127,126
$133,152
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,249
$137,288
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,042,117
$1,048,619
+1%
Net assets
2023
2024
Change
Net assets
+$1,042,117
+$1,048,619
+1%