Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,152,636
Cash & Equivalents
41%
Other Assets
29%
Investments
20%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$786,004
Other Liabilities
40%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$337,399
$467,265
+38%
Receivables (Non-Related)
$51,574
$104,576
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,930
$674
-83%
Investments
$321,084
$235,405
-27%
Property, Plant, & Equipment (net)
$11,022
$9,151
-17%
Other Assets
$380,861
$335,565
-12%
Total Assets
$1,105,870
$1,152,636
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$81,556
$113,629
+39%
Grants Payable
-
-
-
Deferred Revenue
$229,712
$229,077
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,000
$125,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$409,958
$318,298
-22%
Total Liabilities
$846,226
$786,004
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,644
$366,632
+41%
Net assets
2023
2024
Change
Net assets
+$259,644
+$366,632
+41%