Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,337,536
Investments
73%
Cash & Equivalents
22%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,158,590
Deferred Revenue
64%
Grants Payable
14%
Payables & Accruals
14%
Other Liabilities
8%
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
$1,373,694
$1,193,144
-13%
Receivables (Non-Related)
$2,123
$4,597
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,782
$118,194
+8%
Investments
$3,925,860
$3,918,123
0%
Property, Plant, & Equipment (net)
$7,504
$5,378
-28%
Other Assets
$59,207
$98,100
+66%
Total Assets
$5,478,170
$5,337,536
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$133,014
$159,651
+20%
Grants Payable
$149,168
$166,677
+12%
Deferred Revenue
$835,844
$738,352
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,932
$93,910
+65%
Total Liabilities
$1,174,958
$1,158,590
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,158,109
$2,204,046
+2%
Unrestricted Net Assets
$2,145,103
$1,974,900
-8%
Net assets
2023
2024
Change
Net assets
+$4,303,212
+$4,178,946
-3%