Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$503,733
Cash & Equivalents
56%
Investments
26%
Prepaid Expenses
9%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,116
Deferred Revenue
83%
Payables & Accruals
17%
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
$399,481
$282,183
-29%
Receivables (Non-Related)
$3,520
$42,942
+1120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,233
$45,503
-16%
Investments
$119,577
$133,105
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,656
$0
-100%
Total Assets
$578,467
$503,733
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,363
$12,068
-34%
Grants Payable
-
-
-
Deferred Revenue
$57,383
$57,048
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,656
$0
-100%
Total Liabilities
$77,402
$69,116
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$52,000
$38,500
-26%
Unrestricted Net Assets
$449,065
$396,117
-12%
Net assets
2023
2024
Change
Net assets
+$501,065
+$434,617
-13%