Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,153,552
Cash & Equivalents
67%
Investments
25%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,707,630
Deferred Revenue
58%
Payables & Accruals
42%
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
$2,623,702
$2,793,786
+6%
Receivables (Non-Related)
$104,595
$65,098
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,305
$254,323
+27%
Investments
$895,213
$1,040,345
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,823,815
$4,153,552
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$621,049
$713,736
+15%
Grants Payable
-
-
-
Deferred Revenue
$910,257
$993,894
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,531,306
$1,707,630
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,292,509
$2,445,922
+7%
Net assets
2023
2024
Change
Net assets
+$2,292,509
+$2,445,922
+7%