Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,269,073
Investments
73%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,161,681
Deferred Revenue
82%
Other Liabilities
14%
Payables & Accruals
5%
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
$169,560
$205,772
+21%
Receivables (Non-Related)
$42,321
$208,197
+392%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,379
$48,510
+179%
Investments
$1,992,407
$1,650,229
-17%
Property, Plant, & Equipment (net)
$3,452
$1,859
-46%
Other Assets
$222,125
$154,506
-30%
Total Assets
$2,447,244
$2,269,073
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$60,180
$55,567
-8%
Grants Payable
-
-
-
Deferred Revenue
$932,542
$947,793
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,497
$158,321
-31%
Total Liabilities
$1,221,219
$1,161,681
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,226,025
$1,107,392
-10%
Net assets
2023
2024
Change
Net assets
+$1,226,025
+$1,107,392
-10%