Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$124,706
Investments
47%
Cash & Equivalents
45%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,416
Deferred Revenue
53%
Payables & Accruals
28%
Other Liabilities
18%
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
$86,501
$55,863
-35%
Receivables (Non-Related)
$1,867
$6,298
+237%
Related-Party Receivables
-
-
-
Inventories
$2,540
$2,430
-4%
Prepaid Expenses
$3,131
$1,389
-56%
Investments
$176,867
$58,726
-67%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$270,906
$124,706
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$85,058
$14,065
-83%
Grants Payable
-
-
-
Deferred Revenue
-
$26,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,619
$8,951
+35%
Total Liabilities
$91,677
$49,416
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$154,229
$50,290
-67%
Net assets
2023
2024
Change
Net assets
+$179,229
+$75,290
-58%