Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,326,319
Investments
59%
Other Assets
24%
Cash & Equivalents
7%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,190,722
Deferred Revenue
61%
Other Liabilities
35%
Payables & Accruals
4%
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
$1,743,706
$645,096
-63%
Receivables (Non-Related)
$32,606
$247
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$810,083
$530,562
-35%
Investments
$5,247,749
$5,489,932
+5%
Property, Plant, & Equipment (net)
$589,152
$448,880
-24%
Other Assets
$2,157,487
$2,211,602
+3%
Total Assets
$10,580,783
$9,326,319
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$304,715
$242,273
-20%
Grants Payable
-
-
-
Deferred Revenue
$4,027,853
$3,799,312
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,962,805
$2,149,137
-27%
Total Liabilities
$7,295,373
$6,190,722
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,285,410
$3,135,597
-5%
Net assets
2023
2024
Change
Net assets
+$3,285,410
+$3,135,597
-5%