Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,078,643
Investments
50%
Cash & Equivalents
48%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231,933
Deferred Revenue
59%
Payables & Accruals
41%
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
$1,542,513
$991,473
-36%
Receivables (Non-Related)
$160,216
$33,388
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,378
$3,160
-28%
Investments
$269,213
$1,046,772
+289%
Property, Plant, & Equipment (net)
$4,950
$3,850
-22%
Other Assets
-
-
-
Total Assets
$1,981,270
$2,078,643
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$106,886
$95,059
-11%
Grants Payable
-
-
-
Deferred Revenue
$547,339
$136,874
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$654,225
$231,933
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$285,761
$301,547
+6%
Unrestricted Net Assets
$1,041,284
$1,545,163
+48%
Net assets
2023
2024
Change
Net assets
+$1,327,045
+$1,846,710
+39%