Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,424,724
Investments
79%
Receivables (Non-Related)
8%
Prepaid Expenses
7%
Cash & Equivalents
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$162,057
Deferred Revenue
48%
Payables & Accruals
42%
Other Liabilities
10%
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
$226,544
$60,035
-73%
Receivables (Non-Related)
$107,992
$114,054
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,862
$97,456
-14%
Investments
$955,627
$1,125,927
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,060
$27,252
-15%
Total Assets
$1,435,085
$1,424,724
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,927
$67,899
+1278%
Grants Payable
-
-
-
Deferred Revenue
$259,503
$78,243
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,784
$15,915
+48%
Total Liabilities
$275,214
$162,057
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,159,871
$1,262,667
+9%
Net assets
2023
2024
Change
Net assets
+$1,159,871
+$1,262,667
+9%