Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,008,580
Investments
60%
Other Assets
13%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,587,227
Deferred Revenue
67%
Other Liabilities
17%
Payables & Accruals
16%
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
$932,919
$1,012,858
+9%
Receivables (Non-Related)
$725,253
$880,360
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$514,543
$449,707
-13%
Investments
$5,144,868
$5,385,501
+5%
Property, Plant, & Equipment (net)
$70,433
$84,753
+20%
Other Assets
$0
$1,195,401
-
Total Assets
$7,388,016
$9,008,580
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$651,916
$868,776
+33%
Grants Payable
$0
-
-
Deferred Revenue
$2,253,415
$3,763,247
+67%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,009,129
$955,204
-5%
Total Liabilities
$3,914,460
$5,587,227
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,473,556
$3,421,353
-2%
Net assets
2023
2024
Change
Net assets
+$3,473,556
+$3,421,353
-2%