Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,610,271
Investments
50%
Cash & Equivalents
25%
Other Assets
16%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,945,058
Deferred Revenue
59%
Payables & Accruals
41%
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
$1,375,907
$1,913,071
+39%
Receivables (Non-Related)
$1,350,186
$601,990
-55%
Related-Party Receivables
-
-
-
Inventories
$94,151
$0
-100%
Prepaid Expenses
-
$35,262
-
Investments
$3,376,654
$3,814,703
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,139,787
$1,245,245
+9%
Total Assets
$7,336,685
$7,610,271
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,306,881
$795,050
-39%
Grants Payable
-
-
-
Deferred Revenue
$1,210,865
$1,150,008
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,517,746
$1,945,058
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,818,939
$5,665,213
+18%
Net assets
2023
2024
Change
Net assets
+$4,818,939
+$5,665,213
+18%